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

CUSIP: N0796A118

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
3,254,314
Share change
-74,353
Total reported value
$801,248
Price per share
$0.25
Number of holders
30
Value change
+$32,688
Number of buys
2
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALLEGO N V - *W EXP 03/16/202 (ALLGWS) as of Q1 2023

As of 31 Mar 2023, ALLEGO N V - *W EXP 03/16/202 (ALLGWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,254,314 shares. The largest 10 holders included Tikvah Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Walleye Capital LLC, G.F.W. Energy XII, L.P., COWEN AND COMPANY, LLC, CANYON CAPITAL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, TD Asset Management Inc, Indaba Capital Management, L.P., and ALLIANCEBERNSTEIN L.P.. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2023 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.