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ALGR

Allegro Merger Corp
ALGR

Delisted

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

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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