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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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% |