ALLG.WS

Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS

Overview Fund Activity
Delisted

ALLG.WS was delisted on the 17th of October, 2023.

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0 hedge funds and large institutions have $0 invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 21 closing their positions.

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
TM
1
Tikvah Management
North Carolina
$0
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
KC
3
Kepos Capital
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
– – -950,000 Closed
GFWEX
2
G.F.W. Energy XII
Texas
– – -175,000 Closed
KC
3
Kepos Capital
New York
– – -164,436 Closed
Two Sigma Investments
4
Two Sigma Investments
New York
– – -133,500 Closed
Walleye Capital
5
Walleye Capital
New York
– – -75,739 Closed
ICM
6
Indaba Capital Management
California
– – -75,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– – -65,000 Closed
TCM
8
Tenor Capital Management
New York
– – -56,965 Closed
TSS
9
Two Sigma Securities
New York
– – -51,755 Closed
SCM
10
Saba Capital Management
New York
– – -45,500 Closed
Goldman Sachs
11
Goldman Sachs
New York
– – -43,451 Closed
KL
12
KIM LLC
Kansas
– – -37,500 Closed
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
– – -30,000 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– – -30,000 Closed
MCM
15
Moore Capital Management
New York
– – -25,000 Closed
HF
16
HRT Financial
New York
– – -24,991 Closed
TAM
17
TFG Asset Management
Cayman Islands
– – -24,328 Closed
VI
18
Vestcor Inc
New Brunswick, Canada
– – -21,250 Closed
SC
19
Shay Capital
New York
– – -14,704 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– – -899 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -121 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
AGC
23
Angelo Gordon & Co
New York
– – – –
CCA
24
Canyon Capital Advisors
Texas
– – – –