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ALGRW

Allegro Merger Corp Warrant
ALGRW

Delisted

ALGRW was delisted on the 20th of April, 2020.

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16 hedge funds and large institutions have $2.1M invested in Allegro Merger Corp Warrant in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more funds holding

Funds holding: 12 → 16 (+4)

8% less capital invested

Capital invested by funds: $2.29M → $2.1M (-$184K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$230K
2
BI
Bulldog Investors
New Jersey
+$79.3K
3
PAM
Panagora Asset Management
Massachusetts
+$53.1K
4
MF
Magnetar Financial
Illinois
+$44.6K
5
Walleye Trading
Walleye Trading
New York
+$3.9K

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$231K
2
HIM
HGC Investment Management
Ontario, Canada
-$8.86K
3
BCM
Basso Capital Management
Connecticut
-$8.7K
4
WRBC
W.R. Berkley Corp
Connecticut
-$5.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$648K – – –
BCM
2
BlueCrest Capital Management
Jersey
$307K – – –
AA
3
AQR Arbitrage
Connecticut
$270K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$195K +$230K +650,000 New
OAM
5
Oxford Asset Management
United Kingdom
$154K – – –
6CM
6
683 Capital Management
New York
$133K – – –
BCM
7
Basso Capital Management
Connecticut
$68K -$8.7K -24,550 -10%
BI
8
Bulldog Investors
New Jersey
$67K +$79.3K +223,830 New
BCM
9
Bluefin Capital Management
New York
$57K – – –
Walleye Trading
10
Walleye Trading
New York
$49K +$3.9K +11,010 +7%
PAM
11
Panagora Asset Management
Massachusetts
$45K +$53.1K +149,831 New
WRBC
12
W.R. Berkley Corp
Connecticut
$37K -$5.28K -14,887 -11%
MF
13
Magnetar Financial
Illinois
$36K +$44.6K +125,800 New
RCM
14
Rivernorth Capital Management
Florida
$33K – – –
HIM
15
HGC Investment Management
Ontario, Canada
$6K -$8.86K -25,000 -58%
CI
16
Cowen Inc
New York
– -$231K -660,635 Closed
UBS Group
17
UBS Group
Switzerland
– +$71 +200 New

ALGRW Hedge Fund Activity: Q4 2018 in Review

16 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Warrant (ALGRW) for Q4 2018, worth a combined $2.1M — down 8% from $2.29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALGRW positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $230K. The largest seller was Cowen Inc, exiting entirely with an estimated $231K sold.

  • 16 institutional investors held Allegro Merger Corp Warrant (ALGRW) as of Q4 2018, up from 12 in Q3 2018.
  • Funds reported $2.1M of Allegro Merger Corp Warrant stock for Q4 2018, down 8% quarter-over-quarter.
  • 5 funds opened new Allegro Merger Corp Warrant positions in Q4 2018 and 1 closed out, a net change of +4 holders.
  • The largest Allegro Merger Corp Warrant buyer in Q4 2018 was Polar Asset Management Partners, an estimated $230K added.
  • The largest Allegro Merger Corp Warrant seller in Q4 2018 was Cowen Inc, an estimated $231K sold.

Based on aggregated 13F filings for Q4 2018.