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

CUSIP: N0796A118

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
4,640,376
Share change
-1,176,808
Total reported value
$1,344,409
Price per share
$0.29
Number of holders
34
Value change
-$337,391
Number of buys
2
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 Q2 2023

As of 30 Jun 2023, ALLEGO N V - *W EXP 03/16/202 (ALLGWS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,640,376 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Tikvah Management LLC, WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, Kepos Capital LP, G.F.W. Energy XII, L.P., CANYON CAPITAL ADVISORS LLC, Walleye Capital LLC, TWO SIGMA INVESTMENTS, LP, and TD Asset Management Inc. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.