ALLEGRO MERGER CORP (ALGRR)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
23
Reporting holders
$907.0K
Reported value
0.8%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Kepos Capital LP | $229.0K | 2,546,526 | 0.05% | 6q | HELD |
| BlueCrest Capital Management Ltd | $157.0K | 1,741,384 | 0.01% | 2q | +9.1%+$13.1K |
| Polar Asset Management Partners Inc. | $145.0K | 1,615,485 | 0.00% | 6q | -3.5%-$5.3K |
| Hudson Bay Capital Management LP | $68.0K | 900,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $62.0K | 758,840 | 0.00% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $46.0K | 507,738 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $40.0K | 454,206 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $29.0K | 322,500 | 0.00% | 2q | HELD |
| Bulldog Investors, LLC | $19.0K | 216,330 | 0.01% | 6q | HELD |
| Context Capital Management, LLC | $18.0K | 195,207 | 0.01% | 2q | HELD |
| Yakira Capital Management, Inc. | $18.0K | 200,000 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $18.0K | 200,000 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $10.0K | 113,951 | 0.00% | 6q | -27.8%-$3.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.0K | 110,300 | 0.00% | 5q | HELD |
| RiverNorth Capital Management, LLC | $9.0K | 100,000 | 0.00% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $7.0K | options only | 0.00% | new | OPTIONS |
| GLAZER CAPITAL, LLC | $5.0K | 50,000 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $5.0K | 50,000 | 0.00% | 2q | -62.3%-$8.3K |
| COWEN AND COMPANY, LLC | $4.0K | 41,978 | 0.00% | 3q | -73.4%-$11.0K |
| DEUTSCHE BANK AG\ | $3.0K | 35,000 | 0.00% | 5q | -91.2%-$31.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0K | 22,930 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $2.0K | 20,880 | 0.00% | 6q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.0K | 20,000 | 0.00% | new | NEW |
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 | 23 | $907.0K | 10,223,255 | 3 | 1 | 5 | 0.8% |
| Q4 2019 | 23 | $3.9M | 12,172,266 | 10 | 7 | 3 | 0.0% |
| Q3 2019 | 15 | $3.1M | 7,402,755 | 0 | 2 | 2 | 0.0% |
| Q2 2019 | 16 | $2.0M | 8,732,930 | 1 | 0 | 3 | 0.0% |
| Q1 2019 | 16 | $2.6M | 9,569,500 | 3 | 2 | 2 | 0.0% |
| Q4 2018 | 13 | $2.6M | 8,792,499 | 1 | 0 | 0 | 0.0% |