Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 12/31/2023
-
Total 13F shares
-
2,911,042
-
Share change
-
-435,827
-
Total reported value
-
$30,724,000
-
Price per share
-
$10.57
-
Number of holders
-
12
-
Value change
-
-$4,578,641
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of ALLEGRO MERGER CORP - UNIT 12/31/2023 (ALGRU) as of Q3 2019
As of 30 Sep 2019,
ALLEGRO MERGER CORP - UNIT 12/31/2023 (ALGRU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,911,042 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, BASSO CAPITAL MANAGEMENT, L.P., Shaolin Capital Management LLC, Polar Asset Management Partners Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Yakira Capital Management, Inc., Mint Tower Capital Management B.V., Walleye Trading LLC, VERTEX ONE ASSET MANAGEMENT INC., and Context Capital Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.