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ALGRW

Allegro Merger Corp Warrant
ALGRW

Delisted

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

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30 hedge funds and large institutions have $1.8M invested in Allegro Merger Corp Warrant in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

41% less capital invested

Capital invested by funds: $3.03M → $1.8M (-$1.23M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$111K
2
WAM
Wolverine Asset Management
Illinois
+$8.38K
3
LIM
Longfellow Investment Management
Massachusetts
+$6.7K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$4.19K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$33.5K
2
OAM
Oxford Asset Management
United Kingdom
-$28K
3
BCM
Basso Capital Management
Connecticut
-$13.4K
4
SRCM
Sage Rock Capital Management
New York
-$4.54K
5
PC
Periscope Capital
Ontario, Canada
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.24M – – –
BCM
2
BlueCrest Capital Management
Jersey
$80K +$111K +661,525 +71%
KC
3
Kepos Capital
New York
$57K – – –
AA
4
AQR Arbitrage
Connecticut
$54K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$54K – – –
LA
6
Linden Advisors
New York
$45K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$45K – – –
SRCM
8
Sage Rock Capital Management
New York
$35K -$4.54K -27,100 -4%
BCM
9
Basso Capital Management
Connecticut
$24K -$13.4K -80,000 -14%
6CM
10
683 Capital Management
New York
$22K – – –
SCM
11
Shaolin Capital Management
Florida
$16K – – –
Walleye Trading
12
Walleye Trading
New York
$14K -$1.21K -7,249 -3%
CCM
13
Context Capital Management
California
$13K – – –
PC
14
Periscope Capital
Ontario, Canada
$12K -$4K -23,883 -9%
BI
15
Bulldog Investors
New Jersey
$10K – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$10K – – –
YCM
17
Yakira Capital Management
Connecticut
$10K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$10K +$4.19K +25,000 +14%
MF
19
Magnetar Financial
Illinois
$8K – – –
WRBC
20
W.R. Berkley Corp
Connecticut
$6K – – –
ECP
21
Empyrean Capital Partners
California
$5K – – –
ICM
22
Ionic Capital Management
New York
$5K – – –
RCM
23
Rivernorth Capital Management
Florida
$5K – – –
WAM
24
Wolverine Asset Management
Illinois
$4K +$8.38K +50,000 +147%
CAC
25
Cowen and Company
New York
$3K -$33.5K -199,720 -76%
1
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ALGRW Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Warrant (ALGRW) for Q1 2020, worth a combined $1.8M — down 41% from $3.03M a quarter earlier.

Fund positioning in ALGRW was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $111K. The largest seller was Cowen and Company, cutting an estimated $33.5K.

  • 30 institutional investors held Allegro Merger Corp Warrant (ALGRW) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.8M of Allegro Merger Corp Warrant stock for Q1 2020, down 41% quarter-over-quarter.
  • 1 fund opened new Allegro Merger Corp Warrant positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest Allegro Merger Corp Warrant buyer in Q1 2020 was BlueCrest Capital Management, an estimated $111K added.
  • The largest Allegro Merger Corp Warrant seller in Q1 2020 was Cowen and Company, an estimated $33.5K sold.

Based on aggregated 13F filings for Q1 2020.