Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,095,085
-
Share change
-
+8,635,196
-
Total reported value
-
$86,763,000
-
Price per share
-
$9.53
-
Number of holders
-
22
-
Value change
-
+$82,380,000
-
Number of buys
-
20
Institutional Holders of ALLEGRO MERGER CORP - COM (ALGR) as of Q3 2018
As of 30 Sep 2018,
ALLEGRO MERGER CORP - COM (ALGR) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,095,085 shares.
The largest 10 holders included
HGC Investment Management Inc., Weiss Asset Management LP, CNH PARTNERS LLC, Karpus Management, Inc., OxFORD Asset Management LLP, BANK OF MONTREAL /CAN/, BASSO CAPITAL MANAGEMENT, L.P., GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, and Periscope Capital Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.