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

CUSIP: N0796A118

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
6,840,348
Share change
-284,252
Total reported value
$3,103,000
Price per share
$0.45
Number of holders
39
Value change
-$127,462
Number of buys
4
Number of sells
12

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 Q3 2022

As of 30 Sep 2022, ALLEGO N V - *W EXP 03/16/202 (ALLGWS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,840,348 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Tikvah Management LLC, Serengeti Asset Management LP, Kepos Capital LP, Antara Capital LP, G.F.W. Energy XII, L.P., CANYON CAPITAL ADVISORS LLC, SOROS FUND MANAGEMENT LLC, TD ASSET MANAGEMENT INC, and ALLIANCEBERNSTEIN L.P.. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.