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ALGRU

Allegro Merger Corp Unit
ALGRU

Delisted

ALGRU was delisted on the 31st of March, 2020.

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13 hedge funds and large institutions have $35.4M invested in Allegro Merger Corp Unit in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $34.6M → $35.4M (+$715K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7% less funds holding

Funds holding: 14 → 13 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$523K
2
CCM
Context Capital Management
California
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$863K
2
LIM
Longfellow Investment Management
Massachusetts
-$523K
3
Walleye Trading
Walleye Trading
New York
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$9.49M – – –
BCM
2
Basso Capital Management
Connecticut
$3.78M – – –
PC
3
Periscope Capital
Ontario, Canada
$3.69M +$523K +49,907 +17%
SCM
4
Shaolin Capital Management
Florida
$3.39M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.75M – – –
LIM
6
Longfellow Investment Management
Massachusetts
$2.41M -$523K -49,907 -18%
MTCM
7
Mint Tower Capital Management
Netherlands
$2.1M – – –
YCM
8
Yakira Capital Management
Connecticut
$2.1M – – –
Walleye Trading
9
Walleye Trading
New York
$1.65M -$106K -10,100 -6%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$1.51M – – –
CCM
11
Context Capital Management
California
$1.33M +$10.5K +1,000 +0.8%
BFM
12
Boothbay Fund Management
New York
$1.13M – – –
UBS Group
13
UBS Group
Switzerland
$10K – – –
GCL
14
Glazer Capital LLC
New York
– -$863K -82,330 Closed

ALGRU Hedge Fund Activity: Q2 2019 in Review

13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Unit (ALGRU) for Q2 2019, worth a combined $35.4M — up 2.1% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ALGRU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $523K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $863K sold.

  • 13 institutional investors held Allegro Merger Corp Unit (ALGRU) as of Q2 2019, down from 14 in Q1 2019.
  • Funds reported $35.4M of Allegro Merger Corp Unit stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 0 funds opened new Allegro Merger Corp Unit positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Allegro Merger Corp Unit buyer in Q2 2019 was Periscope Capital, an estimated $523K added.
  • The largest Allegro Merger Corp Unit seller in Q2 2019 was Glazer Capital LLC, an estimated $863K sold.

Based on aggregated 13F filings for Q2 2019.