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ALGRW

Allegro Merger Corp Warrant

Delisted

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

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

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

43% more funds holding

Funds holding: 2130 (+9)

21% more capital invested

Capital invested by funds: $2.51M → $3.03M (+$516K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.13M +$6.39K +27,575 +33%
KC
2
Kepos Capital
New York
$204K -$237K -1,023,555 -47%
LA
3
Linden Advisors
New York
$201K +$232K +1,000,000 New
BCM
4
BlueCrest Capital Management
Jersey
$167K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$162K +$57.9K +250,000 +38%
AA
6
AQR Arbitrage
Connecticut
$157K
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$157K +$208K +900,000 New
SRCM
8
Sage Rock Capital Management
New York
$129K +$166K +717,354 New
BCM
9
Basso Capital Management
Connecticut
$101K +$77.6K +335,000 +149%
6CM
10
683 Capital Management
New York
$80K
SCM
11
Shaolin Capital Management
Florida
$58K +$74.7K +322,500 New
Walleye Trading
12
Walleye Trading
New York
$52K +$30.9K +133,615 +87%
CAC
13
Cowen and Company
New York
$48K +$57.8K +249,692 +1,749%
PC
14
Periscope Capital
Ontario, Canada
$46K -$23.2K -100,000 -28%
BI
15
Bulldog Investors
New Jersey
$39K -$38.2K -164,798 -43%
MTCM
16
Mint Tower Capital Management
Netherlands
$36K +$46.3K +200,000 New
YCM
17
Yakira Capital Management
Connecticut
$36K +$46.3K +200,000 New
CCM
18
Context Capital Management
California
$34K +$44.2K +190,907 New
MF
19
Magnetar Financial
Illinois
$33K
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$31K +$40.2K +173,500 New
OAM
21
Oxford Asset Management
United Kingdom
$28K -$95K -410,100 -72%
WRBC
22
W.R. Berkley Corp
Connecticut
$20K -$2K -8,634 -7%
RCM
23
Rivernorth Capital Management
Florida
$18K
ECP
24
Empyrean Capital Partners
California
$18K +$23.2K +100,000 New
ICM
25
Ionic Capital Management
New York
$18K +$23.6K +102,000 New

ALGRW Hedge Fund Activity: Q4 2019 in Review

30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Warrant (ALGRW) for Q4 2019, worth a combined $3.03M — up 21% from $2.51M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALGRW positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $232K. The largest seller was Kepos Capital, cutting an estimated $237K.

  • 30 institutional investors held Allegro Merger Corp Warrant (ALGRW) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $3.03M of Allegro Merger Corp Warrant stock for Q4 2019, up 21% quarter-over-quarter.
  • 11 funds opened new Allegro Merger Corp Warrant positions in Q4 2019 and 2 closed out, a net change of +9 holders.
  • The largest Allegro Merger Corp Warrant buyer in Q4 2019 was Linden Advisors, an estimated $232K added.
  • The largest Allegro Merger Corp Warrant seller in Q4 2019 was Kepos Capital, an estimated $237K sold.

Based on aggregated 13F filings for Q4 2019.