Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,585,459
-
Share change
-
+1,871,988
-
Total reported value
-
$103,199,000
-
Price per share
-
$9.75
-
Number of holders
-
26
-
Value change
-
+$18,293,399
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of ALLEGRO MERGER CORP - COM (ALGR) as of Q4 2018
As of 31 Dec 2018,
ALLEGRO MERGER CORP - COM (ALGR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,585,459 shares.
The 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 page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.