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ALGR

Allegro Merger Corp
ALGR

Delisted

ALGR was delisted on the 8th of April, 2020.

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0 hedge funds and large institutions have $0 invested in Allegro Merger Corp in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $93.2M → $0 (-$93.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$15.6M
2
UOC
UBS O'Connor
Illinois
-$13.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.51M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$9.3M
5
GCL
Glazer Capital LLC
New York
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
1
Mizuho Securities USA
New York
– -$15.6M -1,508,600 Closed
UOC
2
UBS O'Connor
Illinois
– -$13.6M -1,184,800 Closed
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
– -$9.51M -949,000 Closed
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
– -$9.3M -900,000 Closed
GCL
5
Glazer Capital LLC
New York
– -$8.97M -868,649 Closed
PC
6
Periscope Capital
Ontario, Canada
– -$6.96M -673,706 Closed
WRBC
7
W.R. Berkley Corp
Connecticut
– -$6.42M -620,989 Closed
BCM
8
Basso Capital Management
Connecticut
– -$6.09M -589,661 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$2.07M -200,000 Closed
KC
10
Kepos Capital
New York
– -$2.13M -189,148 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$1.87M -179,000 Closed
AA
12
AQR Arbitrage
Connecticut
– -$1.55M -150,000 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$1.69M -150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.69M -150,000 Closed
KIM
15
Karpus Investment Management
New York
– -$1.61M -142,750 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$1.56M -136,447 Closed
Walleye Trading
17
Walleye Trading
New York
– -$1.43M -127,134 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$850K -75,351 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– -$161K -14,267 Closed
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– -$124K -10,800 Closed
UBS Group
21
UBS Group
Switzerland
– -$64K -5,659 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$23K -2,000 Closed

ALGR Hedge Fund Activity: Q2 2020 in Review

0 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp (ALGR) for Q2 2020, worth a combined $0 — down 100% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALGR and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Mizuho Securities USA, exiting entirely with an estimated $15.6M sold.

  • 0 institutional investors held Allegro Merger Corp (ALGR) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $0 of Allegro Merger Corp stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Allegro Merger Corp positions in Q2 2020 and 22 closed out, a net change of -22 holders.
  • The largest Allegro Merger Corp seller in Q2 2020 was Mizuho Securities USA, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2020.