ALLG.WS

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

ALLG.WS

Market cap $87.6M

Delisted

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

42 hedge funds and large institutions have $5.29M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

-1

Holders Change %

-2.33%

% of All Funds

0.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.84M

Puts

–

Net Calls

+$2.84M

Net Calls Change

-$5.59M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$1.65M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$169K
3	PCR 3 Potrero Capital Research San Francisco, California	$35K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$26K
5	ECU 5 Eisler Capital (UK) London, United Kingdom	$129K

Top Sellers

1	AMH 1 Apollo Management Holdings New York	$0
2	HCM 2 Highbridge Capital Management New York	$1.58M
3	ICM 3 Ionic Capital Management New York	$0
4	CCA 4 Canyon Capital Advisors Dallas, Texas	$70K
5	CC 5 Covalis Capital London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SRF 26 Silver Rock Financial Los Angeles, California	$18K	37,500	–	–
27	KL 27 KIM LLC Wichita, Kansas	$18K	37,500	+37,500	New
28	28 Nomura Holdings Tokyo, Japan	$17K	30,000	–	–
29	AR 29 Advisory Research Chicago, Illinois	$14K	29,675	–	–
30	30 Capstone Investment Advisors New York	$14K	29,075	–	–
31	BCL 31 Bracebridge Capital LLC Boston, Massachusetts	$12K	25,000	–	–
32	HF 32 HRT Financial New York	$11K	24,991	-2,300	-8%
33	TAM 33 TFG Asset Management Grand Cayman, Cayman Islands	$11K	24,328	–	–
34	WAM 34 Warberg Asset Management Winnetka, Illinois	$11K	22,500	+11,250	+100%
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$10K	21,250	–	–
36	CCM 36 Cinctive Capital Management New York	$9K	18,751	-152	-0.8%
37	BTP 37 Bloom Tree Partners New York	$9K	19,856	–	–
38	38 Citadel Advisors Miami, Florida	$6K	13,653	-1,407	-9%
39	VF 39 Virtu Financial New York	$5K	10,668	+10,668	New
40	ESCM 40 Echo Street Capital Management New York	$5K	11,249	+11,249	New
41	ACM 41 Advent Capital Management New York	$4K	9,150	–	–
42	CS 42 Clear Street New York	$3K	5,875	+5,875	New
43	43 Morgan Stanley New York	$2K	4,155	–	–
44	AMH 44 Apollo Management Holdings New York	–	–	-9,360,000	Closed
45	ICM 45 Ionic Capital Management New York	–	–	-465,945	Closed
46	46 Jane Street New York	–	–	-98,119	Closed
47	SCC 47 Spring Creek Capital Wichita, Kansas	–	–	-37,500	Closed
48	CC 48 Covalis Capital London, United Kingdom	–	–	-24,999	Closed
49	GC 49 Gillson Capital Chicago, Illinois	–	–	-21,866	Closed
50	50 Cambridge Investment Research Advisors Fairfield, Iowa	–	–	-10,000	Closed