Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,285,977
-
Share change
-
+225,366
-
Total reported value
-
$113,084,000
-
Price per share
-
$10.02
-
Number of holders
-
32
-
Value change
-
+$2,257,116
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of ALLEGRO MERGER CORP - COM (ALGR) as of Q2 2019
As of 30 Jun 2019,
ALLEGRO MERGER CORP - COM (ALGR) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,285,977 shares.
The largest 10 holders included
Karpus Management, Inc., BANK OF MONTREAL /CAN/, OxFORD Asset Management LLP, Polar Asset Management Partners Inc., Periscope Capital Inc., MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, HGC Investment Management Inc., MIZUHO SECURITIES USA LLC, and DEUTSCHE BANK AG\.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 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.