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%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |