Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNIT 12/31/2023
-
Total 13F shares
-
3,438,299
-
Share change
-
-480,235
-
Total reported value
-
$35,961,000
-
Price per share
-
$10.48
-
Number of holders
-
14
-
Value change
-
-$4,968,989
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of ALLEGRO MERGER CORP - UNIT 12/31/2023 (ALGRU) as of Q1 2019
As of 31 Mar 2019,
ALLEGRO MERGER CORP - UNIT 12/31/2023 (ALGRU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,438,299 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, BASSO CAPITAL MANAGEMENT, L.P., Shaolin Capital Management LLC, Periscope Capital Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Polar Asset Management Partners Inc., Mint Tower Capital Management B.V., Yakira Capital Management, Inc., Walleye Trading LLC, and VERTEX ONE ASSET MANAGEMENT INC..
This page lists
14
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.