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.

40 hedge funds and large institutions have $4.62M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-4.76%

% of All Funds

0.69%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$524K

Puts

–

Net Calls

+$524K

Net Calls Change

-$2.31M

Top Buyers

1	SFM 1 Soros Fund Management New York	$57K
2	VF 2 Virtu Financial New York	$7K
3	3 Goldman Sachs New York	$20K
4	BGIM 4 Boussard & Gavaudan Investment Management London, United Kingdom	$13

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$1.51M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
3	ECU 3 Eisler Capital (UK) London, United Kingdom	$11K
4	CCA 4 Canyon Capital Advisors Dallas, Texas	$68K
5	5 D.E. Shaw & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Nomura Holdings Tokyo, Japan	$13K	30,000	–	–
27	ECU 27 Eisler Capital (UK) London, United Kingdom	$11K	25,000	-250,000	-91%
28	TAM 28 TFG Asset Management Grand Cayman, Cayman Islands	$11K	24,328	–	–
29	HF 29 HRT Financial New York	$11K	24,991	–	–
30	BCL 30 Bracebridge Capital LLC Boston, Massachusetts	$11K	25,000	–	–
31	WAM 31 Warberg Asset Management Winnetka, Illinois	$10K	22,500	–	–
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$10K	21,250	–	–
33	AR 33 Advisory Research Chicago, Illinois	$9K	19,500	-10,175	-34%
34	CCM 34 Cinctive Capital Management New York	$9K	18,751	–	–
35	BTP 35 Bloom Tree Partners New York	$7K	15,884	-3,972	-20%
36	VF 36 Virtu Financial New York	$7K	16,281	+5,613	+53%
37	37 Citadel Advisors Miami, Florida	$6K	12,457	-1,196	-9%
38	ESCM 38 Echo Street Capital Management New York	$5K	11,249	–	–
39	ACM 39 Advent Capital Management New York	$4K	9,150	–	–
40	40 Morgan Stanley New York	$2K	4,155	–	–
41	BGIM 41 Boussard & Gavaudan Investment Management London, United Kingdom	$13	30,000	+30,000	New
42	42 D.E. Shaw & Co New York	–	–	-43,009	Closed
43	RCM 43 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-33,200	Closed
44	44 Capstone Investment Advisors New York	–	–	-29,075	Closed
45	CS 45 Clear Street New York	–	–	-5,875	Closed
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	47 Marshall Wace London, United Kingdom	–	–	–	–
48	TRCT 48 Tower Research Capital (TRC) New York	$0	121	–	–