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ALLG.WS

Allego N.V. Warrants
ALLG.WS

Delisted

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

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38 hedge funds and large institutions have $1.77M invested in Allego N.V. Warrants in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5% less funds holding

Funds holding: 40 → 38 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

62% less capital invested

Capital invested by funds: $4.62M → $1.77M (-$2.84M)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
1
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$102K
2
Walleye Capital
Walleye Capital
New York
+$39.2K
3
Two Sigma Investments
Two Sigma Investments
New York
+$33.7K
4
SCM
Saba Capital Management
New York
+$13.9K
5
TCM
Tuttle Capital Management
Connecticut
+$3.08K

Top Sellers

Rank Fund Capital Flow
1
PCR
Potrero Capital Research
California
-$34K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15K
3
ECU
Eisler Capital (UK)
United Kingdom
-$11K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$7.78K
5
VF
Virtu Financial
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
26
Silver Rock Financial
California
$3.75K – – –
BGIM
27
Boussard & Gavaudan Investment Management
United Kingdom
$3K – – –
BCL
28
Bracebridge Capital LLC
Massachusetts
$2.5K – – –
TAM
29
TFG Asset Management
Cayman Islands
$2.43K – – –
WAM
30
Warberg Asset Management
Illinois
$2.25K – – –
HF
31
HRT Financial
New York
$2K – – –
VI
32
Vestcor Inc
New Brunswick, Canada
$2K – – –
CC
33
Chanos & Company
New York
$2K +$5.05K +20,000 New
AR
34
Advisory Research
Illinois
$1.95K – – –
CCM
35
Cinctive Capital Management
New York
$1.88K – – –
BTP
36
Bloom Tree Partners
New York
$1.59K – – –
TCM
37
Tuttle Capital Management
Connecticut
$1.22K +$3.08K +12,229 New
ACM
38
Advent Capital Management
New York
$915 – – –
Morgan Stanley
39
Morgan Stanley
New York
$416 – – –
PCR
40
Potrero Capital Research
California
– -$34K -75,000 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$15K -33,830 Closed
ECU
42
Eisler Capital (UK)
United Kingdom
– -$11K -25,000 Closed
VF
43
Virtu Financial
New York
– -$7K -16,281 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$6K -12,457 Closed
ESCM
45
Echo Street Capital Management
New York
– -$5K -11,249 Closed
1
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ALLG.WS Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q4 2022, worth a combined $1.77M — down 62% from $4.62M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALLG.WS and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $102K. The largest seller was Potrero Capital Research, exiting entirely with an estimated $34K sold.

  • 38 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $1.77M of Allego N.V. Warrants stock for Q4 2022, down 62% quarter-over-quarter.
  • 5 funds opened new Allego N.V. Warrants positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest Allego N.V. Warrants buyer in Q4 2022 was Wolverine Asset Management, an estimated $102K added.
  • The largest Allego N.V. Warrants seller in Q4 2022 was Potrero Capital Research, an estimated $34K sold.

Based on aggregated 13F filings for Q4 2022.