Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,827,961
-
Share change
-
-5,393,086
-
Total reported value
-
$93,175,000
-
Price per share
-
$11.26
-
Number of holders
-
22
-
Value change
-
-$56,427,893
-
Number of buys
-
6
-
Number of sells
-
23
Institutional Holders of ALLEGRO MERGER CORP - COM (ALGR) as of Q1 2020
As of 31 Mar 2020,
ALLEGRO MERGER CORP - COM (ALGR) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,827,961 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, UBS OCONNOR LLC, BANK OF MONTREAL /CAN/, Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, Periscope Capital Inc., BERKLEY W R CORP, BASSO CAPITAL MANAGEMENT, L.P., Yakira Capital Management, Inc., and Kepos Capital LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2020 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.