Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,060,611
-
Share change
-
+745,829
-
Total reported value
-
$109,983,000
-
Price per share
-
$9.93
-
Number of holders
-
28
-
Value change
-
+$7,344,925
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of ALLEGRO MERGER CORP - COM (ALGR) as of Q1 2019
As of 31 Mar 2019,
ALLEGRO MERGER CORP - COM (ALGR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,060,611 shares.
The largest 10 holders included
Karpus Management, Inc., BANK OF MONTREAL /CAN/, OXFORD ASSET MANAGEMENT LLP, Polar Asset Management Partners Inc., BASSO CAPITAL MANAGEMENT, L.P., Weiss Asset Management LP, Periscope Capital Inc., MILLENNIUM MANAGEMENT LLC, HGC Investment Management Inc., and DEUTSCHE BANK AG\.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2019 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.