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ALGRW

Allegro Merger Corp Warrant
ALGRW

Delisted

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

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1 hedge funds and large institutions have $0 invested in Allegro Merger Corp Warrant in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 30 → 1 (-29)

100% less capital invested

Capital invested by funds: $1.8M → $0 (-$1.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
1
Holders Change
-29
Holders Change %
-96.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.24M
2
BCM
BlueCrest Capital Management
Jersey
-$80K
3
KC
Kepos Capital
New York
-$57K
4
AA
AQR Arbitrage
Connecticut
-$54K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$80K -1,591,665 Closed
KC
2
Kepos Capital
New York
– -$57K -1,135,445 Closed
LA
3
Linden Advisors
New York
– -$45K -1,000,000 Closed
AA
4
AQR Arbitrage
Connecticut
– -$54K -900,000 Closed
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
– -$54K -900,000 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$45K -900,000 Closed
SRCM
7
Sage Rock Capital Management
New York
– -$35K -690,254 Closed
BCM
8
Basso Capital Management
Connecticut
– -$24K -480,450 Closed
6CM
9
683 Capital Management
New York
– -$22K -443,772 Closed
SCM
10
Shaolin Capital Management
Florida
– -$16K -322,500 Closed
Walleye Trading
11
Walleye Trading
New York
– -$14K -279,917 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$12K -232,023 Closed
BI
13
Bulldog Investors
New Jersey
– -$10K -216,330 Closed
MTCM
14
Mint Tower Capital Management
Netherlands
– -$10K -200,000 Closed
YCM
15
Yakira Capital Management
Connecticut
– -$10K -200,000 Closed
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– -$10K -198,500 Closed
CCM
17
Context Capital Management
California
– -$13K -190,907 Closed
MF
18
Magnetar Financial
Illinois
– -$8K -167,200 Closed
WRBC
19
W.R. Berkley Corp
Connecticut
– -$6K -113,799 Closed
BFM
20
Boothbay Fund Management
New York
– -$1.24M -110,300 Closed
ICM
21
Ionic Capital Management
New York
– -$5K -102,000 Closed
ECP
22
Empyrean Capital Partners
California
– -$5K -100,000 Closed
RCM
23
Rivernorth Capital Management
Florida
– -$5K -100,000 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$4K -84,000 Closed
CAC
25
Cowen and Company
New York
– -$3K -64,250 Closed
1
2

ALGRW Hedge Fund Activity: Q2 2020 in Review

1 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allegro Merger Corp Warrant (ALGRW) for Q2 2020, worth a combined $0 — down 100% from $1.8M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ALGRW and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.24M sold.

  • 1 institutional investor held Allegro Merger Corp Warrant (ALGRW) as of Q2 2020, down from 30 in Q1 2020.
  • Funds reported $0 of Allegro Merger Corp Warrant stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Allegro Merger Corp Warrant positions in Q2 2020 and 29 closed out, a net change of -29 holders.
  • The largest Allegro Merger Corp Warrant seller in Q2 2020 was Boothbay Fund Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2020.