Canyon Capital Advisors’s Allego N.V. Warrants ALLG.WS Stock Holding History

Canyon Capital Advisors’s Portfolio ALLG.WS Stock Details ALLG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	17
2023 Q2	–	Hold	0	–	–	–	22
2023 Q1	–	Hold	0	–	–	–	18
2022 Q4	–	Hold	0	–	–	–	28
2022 Q3	–	Hold	0	–	–	–	27
2022 Q2	–	Hold	0	–	–	–	31
2022 Q1	–	Hold	0	–	–	–	66

Other funds holding ALLG.WS

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return