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 $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
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

1
BCM
BlueCrest Capital Management
Jersey
$80K
2
WAM
Wolverine Asset Management
Illinois
$4K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$10K
4
LIM
Longfellow Investment Management
Massachusetts
$1K

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
CAC
Cowen and Company
New York
$3K
3
BCM
Basso Capital Management
Connecticut
$24K
4
SRCM
Sage Rock Capital Management
New York
$35K
5
PC
Periscope Capital
Ontario, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.24M – – –
BCM
2
BlueCrest Capital Management
Jersey
$80K +$33.3K +661,525 +71%
KC
3
Kepos Capital
New York
$57K – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$54K – – –
AA
5
AQR Arbitrage
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 -$1.37K -27,100 -4%
BCM
9
Basso Capital Management
Connecticut
$24K -$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 -$363 -7,249 -3%
CCM
13
Context Capital Management
California
$13K – – –
PC
14
Periscope Capital
Ontario, Canada
$12K -$1.24K -23,883 -9%
BI
15
Bulldog Investors
New Jersey
$10K – – –
YCM
16
Yakira Capital Management
Connecticut
$10K – – –
MTCM
17
Mint Tower Capital Management
Netherlands
$10K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$10K +$1.26K +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 +$2.38K +50,000 +147%
CAC
25
Cowen and Company
New York
$3K -$9.33K -199,720 -76%
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