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ALGRW

Allegro Merger Corp Warrant
ALGRW

Delisted

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

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20 hedge funds and large institutions have $2.7M invested in Allegro Merger Corp Warrant in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 18 → 20 (+2)

2% less capital invested

Capital invested by funds: $2.76M → $2.7M (-$57.9K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
–
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$21.4K
2
WAM
Wolverine Asset Management
Illinois
+$13K
3
Walleye Trading
Walleye Trading
New York
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$3.25K
2
BCM
Bluefin Capital Management
New York
-$672
3
KC
Kepos Capital
New York
-$260
4
CI
Cowen Inc
New York
-$130
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$829K – – –
KC
2
Kepos Capital
New York
$603K -$260 -1,000 -0%
BCM
3
BlueCrest Capital Management
Jersey
$270K – – –
AA
4
AQR Arbitrage
Connecticut
$225K – – –
OAM
5
Oxford Asset Management
United Kingdom
$165K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$162K – – –
6CM
7
683 Capital Management
New York
$124K – – –
BCM
8
Basso Capital Management
Connecticut
$56K – – –
BCM
9
Bluefin Capital Management
New York
$52K -$672 -2,580 -1%
MF
10
Magnetar Financial
Illinois
$47K – – –
Walleye Trading
11
Walleye Trading
New York
$46K +$1.07K +4,125 +3%
PAM
12
Panagora Asset Management
Massachusetts
$37K – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$34K – – –
GCL
14
Glazer Capital LLC
New York
$23K +$21.4K +82,330 New
WAM
15
Wolverine Asset Management
Illinois
$12K +$13K +50,000 New
CI
16
Cowen Inc
New York
$7K -$130 -500 -2%
HIM
17
HGC Investment Management
Ontario, Canada
$6K – – –
BI
18
Bulldog Investors
New Jersey
$106 -$3.25K -12,500 -3%
RCM
19
Rivernorth Capital Management
Florida
$25 – – –

ALGRW Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Warrant (ALGRW) for Q2 2019, worth a combined $2.7M — down 2.1% from $2.76M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ALGRW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $21.4K. The largest seller was Bulldog Investors, cutting an estimated $3.25K.

  • 20 institutional investors held Allegro Merger Corp Warrant (ALGRW) as of Q2 2019, up from 18 in Q1 2019.
  • Funds reported $2.7M of Allegro Merger Corp Warrant stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 2 funds opened new Allegro Merger Corp Warrant positions in Q2 2019 and 0 closed out, a net change of +2 holders.
  • The largest Allegro Merger Corp Warrant buyer in Q2 2019 was Glazer Capital LLC, an estimated $21.4K added.
  • The largest Allegro Merger Corp Warrant seller in Q2 2019 was Bulldog Investors, an estimated $3.25K sold.

Based on aggregated 13F filings for Q2 2019.