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

CUSIP: N0796A118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
6,661,730
Share change
+281,373
Total reported value
$667,805
Price per share
$0.10
Number of holders
35
Value change
-$32,059
Number of buys
5
Number of sells
8

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 Q4 2022

As of 31 Dec 2022, ALLEGO N V - *W EXP 03/16/202 (ALLGWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,661,730 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Tikvah Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Kepos Capital LP, Antara Capital LP, G.F.W. Energy XII, L.P., Walleye Capital LLC, CANYON CAPITAL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, and SOROS FUND MANAGEMENT LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.