Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / COM
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Number of holders
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26
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Total 13F shares, excl. options
-
10,585,459
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Shares change
-
+1,871,988
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Total reported value, excl. options
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$103,199,000
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Value change
-
+$18,293,399
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Number of buys
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15
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Number of sells
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6
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Price
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$9.75
Institutional Holders of ALLEGRO MERGER CORP - COM (ALGR) as of Q4 2018
As of 31 Dec 2018 ALLEGRO MERGER CORP - COM (ALGR) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,585,459 shares of stock of the company.
Largest 10 holders included Weiss Asset Management LP, HGC Investment Management Inc., OXFORD ASSET MANAGEMENT LLP, CNH PARTNERS LLC, Polar Asset Management Partners Inc., Karpus Management, Inc., BANK OF MONTREAL /CAN/, BASSO CAPITAL MANAGEMENT, L.P., GLAZER CAPITAL, LLC, and Periscope Capital Inc..
This table shows 26 institutional shareholders of the security as of 31 Dec 2018.
| 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.