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ALGRW

Allegro Merger Corp Warrant
ALGRW

Delisted

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

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21 hedge funds and large institutions have $2.51M invested in Allegro Merger Corp Warrant in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 20 → 21 (+1)

7% less capital invested

Capital invested by funds: $2.7M → $2.51M (-$185K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
–
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$85.8K
2
WAM
Wolverine Asset Management
Illinois
+$8.2K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$35.7K
2
Walleye Trading
Walleye Trading
New York
-$3.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$838K – – –
KC
2
Kepos Capital
New York
$497K – – –
AA
3
AQR Arbitrage
Connecticut
$207K – – –
BCM
4
BlueCrest Capital Management
Jersey
$195K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$150K – – –
OAM
6
Oxford Asset Management
United Kingdom
$120K – – –
6CM
7
683 Capital Management
New York
$102K – – –
BI
8
Bulldog Investors
New Jersey
$85K – – –
PC
9
Periscope Capital
Ontario, Canada
$81K +$85.8K +355,906 New
BCM
10
Basso Capital Management
Connecticut
$52K – – –
BCM
11
Bluefin Capital Management
New York
$41K – – –
MF
12
Magnetar Financial
Illinois
$38K – – –
Walleye Trading
13
Walleye Trading
New York
$34K -$3.04K -12,600 -8%
WRBC
14
W.R. Berkley Corp
Connecticut
$27K – – –
GCL
15
Glazer Capital LLC
New York
$19K – – –
WAM
16
Wolverine Asset Management
Illinois
$19K +$8.2K +34,000 +68%
HIM
17
HGC Investment Management
Ontario, Canada
$5K – – –
CAC
18
Cowen and Company
New York
$3K +$3.44K +14,278 New
RCM
19
Rivernorth Capital Management
Florida
$23 – – –
PAM
20
Panagora Asset Management
Massachusetts
– -$35.7K -148,000 -99%

ALGRW Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Warrant (ALGRW) for Q3 2019, worth a combined $2.51M — down 6.9% from $2.7M 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 2 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $85.8K. The largest seller was Panagora Asset Management, cutting an estimated $35.7K.

  • 21 institutional investors held Allegro Merger Corp Warrant (ALGRW) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $2.51M of Allegro Merger Corp Warrant stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 2 funds opened new Allegro Merger Corp Warrant positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest Allegro Merger Corp Warrant buyer in Q3 2019 was Periscope Capital, an estimated $85.8K added.
  • The largest Allegro Merger Corp Warrant seller in Q3 2019 was Panagora Asset Management, an estimated $35.7K sold.

Based on aggregated 13F filings for Q3 2019.