ALGRW

Allegro Merger Corp. Warrant
ALGRW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $3.03M invested in Allegro Merger Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
7
Closed
2
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
-$16K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$1.13M
2
LA
Linden Advisors
New York
$201K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$157K
4
BCM
Basso Capital Management
Connecticut
$101K
5
SCM
Shaolin Capital Management
Florida
$58K

Top Sellers

1
KC
Kepos Capital
New York
$204K
2
OAM
Oxford Asset Management
United Kingdom
$28K
3
BCM
Bluefin Capital Management
New York
$0
4
BI
Bulldog Investors
New Jersey
$39K
5
PC
Periscope Capital
Ontario, Canada
$46K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.13M +$282K +27,575 +33%
KC
2
Kepos Capital
New York
$204K -$184K -1,023,555 -47%
LA
3
Linden Advisors
New York
$201K +$201K +1,000,000 New
BCM
4
BlueCrest Capital Management
Jersey
$167K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$162K +$45K +250,000 +38%
AA
6
AQR Arbitrage
Connecticut
$157K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$157K +$157K +900,000 New
SRCM
8
Sage Rock Capital Management
New York
$129K +$129K +717,354 New
BCM
9
Basso Capital Management
Connecticut
$101K +$60.4K +335,000 +149%
6CM
10
683 Capital Management
New York
$80K – – –
SCM
11
Shaolin Capital Management
Florida
$58K +$58K +322,500 New
Walleye Trading
12
Walleye Trading
New York
$52K +$24.2K +133,615 +87%
CAC
13
Cowen and Company
New York
$48K +$45.4K +249,692 +1,749%
PC
14
Periscope Capital
Ontario, Canada
$46K -$18K -100,000 -28%
BI
15
Bulldog Investors
New Jersey
$39K -$29.7K -164,798 -43%
YCM
16
Yakira Capital Management
Connecticut
$36K +$36K +200,000 New
MTCM
17
Mint Tower Capital Management
Netherlands
$36K +$36K +200,000 New
CCM
18
Context Capital Management
California
$34K +$34K +190,907 New
MF
19
Magnetar Financial
Illinois
$33K – – –
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$31K +$31K +173,500 New
OAM
21
Oxford Asset Management
United Kingdom
$28K -$71.8K -410,100 -72%
WRBC
22
W.R. Berkley Corp
Connecticut
$20K -$1.52K -8,634 -7%
RCM
23
Rivernorth Capital Management
Florida
$18K – – –
ECP
24
Empyrean Capital Partners
California
$18K +$18K +100,000 New
ICM
25
Ionic Capital Management
New York
$18K +$18K +102,000 New
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