Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT 12/31/2023
-
Total 13F shares
-
5,313,127
-
Share change
-
+5,187,127
-
Total reported value
-
$54,584,000
-
Price per share
-
$10.27
-
Number of holders
-
18
-
Value change
-
+$53,290,000
-
Number of buys
-
17
Institutional Holders of ALLEGRO MERGER CORP - UNIT 12/31/2023 (ALGRU) as of Q3 2018
As of 30 Sep 2018,
ALLEGRO MERGER CORP - UNIT 12/31/2023 (ALGRU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,313,127 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., Bulldog Investors, LLC, DEUTSCHE BANK AG\, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, BASSO CAPITAL MANAGEMENT, L.P., City Financial Investment Co Ltd, Periscope Capital Inc., Mint Tower Capital Management B.V., and Yakira Capital Management, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.