ALLEGRO MERGER CORP (ALGR)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
22
Reporting holders
$93.2M
Reported value
0.0%
Calls
0.0%
Puts
-14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $15.6M | 1,508,600 | 2.30% | 6q | +37.1%+$4.2M |
| UBS OCONNOR LLC | $13.6M | 1,184,800 | 0.28% | 2q | +172.5%+$8.6M |
| BANK OF MONTREAL /CAN/ | $9.5M | 949,000 | 0.01% | 6q | -28.6%-$3.8M |
| Hudson Bay Capital Management LP | $9.3M | 900,000 | 0.23% | 2q | HELD |
| GLAZER CAPITAL, LLC | $9.0M | 868,649 | 0.60% | 6q | +59.1%+$3.3M |
| Periscope Capital Inc. | $7.0M | 673,706 | 0.85% | 6q | -8.2%-$619.8K |
| BERKLEY W R CORP | $6.4M | 620,989 | 0.76% | 6q | -11.7%-$848.3K |
| BASSO CAPITAL MANAGEMENT, L.P. | $6.1M | 589,661 | 1.46% | 6q | +7.6%+$432.5K |
| Kepos Capital LP | $2.1M | 189,148 | 0.44% | 2q | +83.0%+$968.1K |
| Yakira Capital Management, Inc. | $2.1M | 200,000 | 0.72% | 2q | HELD |
| Westchester Capital Management, LLC | $1.9M | 179,000 | 0.07% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.7M | 150,000 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.7M | 150,000 | 0.02% | 2q | HELD |
| Karpus Management, Inc. | $1.6M | 142,750 | 0.06% | 6q | -94.1%-$25.6M |
| Verition Fund Management LLC | $1.6M | 136,447 | 0.06% | 5q | HELD |
| CNH PARTNERS LLC | $1.6M | 150,000 | 0.05% | 6q | HELD |
| Walleye Trading LLC | $1.4M | 127,134 | 0.01% | 2q | -16.1%-$275.2K |
| RiverNorth Capital Management, LLC | $850.0K | 75,351 | 0.06% | 6q | -24.6%-$278.1K |
| K2 PRINCIPAL FUND, L.P. | $161.0K | 14,267 | 0.03% | 4q | -20.7%-$42.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $124.0K | 10,800 | 0.00% | 2q | HELD |
| UBS Group AG | $64.0K | 5,659 | 0.00% | 6q | -82.6%-$303.7K |
| ROYAL BANK OF CANADA | $23.0K | 2,000 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 22 | $93.2M | 8,827,961 | 1 | 5 | 8 | 0.0% |
| Q4 2019 | 36 | $145.4M | 14,221,047 | 8 | 8 | 8 | 0.0% |
| Q3 2019 | 30 | $116.3M | 11,471,006 | 1 | 7 | 7 | 0.0% |
| Q2 2019 | 32 | $113.1M | 11,285,977 | 4 | 7 | 5 | 0.0% |
| Q1 2019 | 28 | $112.5M | 11,310,611 | 4 | 5 | 7 | 0.0% |
| Q4 2018 | 26 | $103.2M | 10,585,459 | 2 | 0 | 1 | 0.0% |