ALLEGO N V - *W EXP 03/16/202 (ALLGWS)

CUSIP: N0796A118

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
16,414,123
Share change
+16,414,123
Total reported value
$17,238,000
Price per share
$1.05
Number of holders
42
Value change
+$17,238,000
Number of buys
42

Quarterly Holders Quick Answers

What is CUSIP N0796A118?
CUSIP N0796A118 identifies ALLGWS - ALLEGO N V - *W EXP 03/16/202 in SEC institutional holdings data.

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Institutional Holders of ALLEGO N V - *W EXP 03/16/202 (ALLGWS) as of Q1 2022

As of 31 Mar 2022, ALLEGO N V - *W EXP 03/16/202 (ALLGWS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,414,123 shares. The largest 10 holders included Apollo Management Holdings, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Tikvah Management LLC, Ionic Capital Management LLC, Serengeti Asset Management LP, Eisler Capital (UK) Ltd., Kepos Capital LP, Antara Capital LP, G.F.W. Energy XII, L.P., and CANYON CAPITAL ADVISORS LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2022 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.