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

CUSIP: N0796A118

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 03/16/202
Total 13F shares
2,195,139
Share change
-2,429,353
Total reported value
$909,652
Price per share
$0.42
Number of holders
22
Value change
-$720,677
Number of buys
3
Number of sells
18

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 2023

As of 30 Sep 2023, ALLEGO N V - *W EXP 03/16/202 (ALLGWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,195,139 shares. The largest 10 holders included Tikvah Management LLC, G.F.W. Energy XII, L.P., Kepos Capital LP, CANYON CAPITAL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, Walleye Capital LLC, Indaba Capital Management, L.P., Davidson Kempner Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., and TWO SIGMA SECURITIES, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.