Allegro Merger Corp Warrant
ALGRW
ALGRW was delisted on the 20th of April, 2020.
12 hedge funds and large institutions have $2.29M invested in Allegro Merger Corp Warrant in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$723K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$311K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$301K |
| 4 |
CI
Cowen Inc
New York
|
+$221K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$191K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $756K | +$723K | +2,160,000 | New |
|
|
BCM
2
BlueCrest Capital Management
St Helier,
Jersey
| $326K | +$311K | +930,140 | New |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $315K | +$301K | +900,000 | New |
|
|
CI
4
Cowen Inc
New York
| $231K | +$221K | +660,635 | New |
|
|
OAM
5
Oxford Asset Management
Oxford,
United Kingdom
| $200K | +$191K | +570,000 | New |
|
|
6CM
6
683 Capital Management
New York
| $155K | +$149K | +443,772 | New |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $88K | +$83.7K | +250,000 | New |
|
|
BCM
8
Bluefin Capital Management
New York
| $66K | +$63.5K | +189,760 | New |
|
9
Walleye Trading
New York
| $53K | +$51.1K | +152,500 | New |
|
|
WRBC
10
W.R. Berkley Corp
Greenwich,
Connecticut
| $48K | +$46K | +137,320 | New |
|
|
RCM
11
Rivernorth Capital Management
West Palm Beach,
Florida
| $35K | +$33.5K | +100,000 | New |
|
|
HIM
12
HGC Investment Management
Toronto,
Ontario, Canada
| $16K | +$14.5K | +43,280 | New |
|
ALGRW Hedge Fund Activity: Q3 2018 in Review
12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Warrant (ALGRW) for Q3 2018, worth a combined $2.29M.
Buyers outnumbered sellers: 12 funds opened new ALGRW positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $723K.
- 12 institutional investors held Allegro Merger Corp Warrant (ALGRW) as of Q3 2018, up from 0 in Q2 2018.
- Funds reported $2.29M of Allegro Merger Corp Warrant stock for Q3 2018.
- 12 funds opened new Allegro Merger Corp Warrant positions in Q3 2018 and 0 closed out, a net change of +12 holders.
- The largest Allegro Merger Corp Warrant buyer in Q3 2018 was Kepos Capital, an estimated $723K added.
Based on aggregated 13F filings for Q3 2018.