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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38 hedge funds and large institutions have $1.77M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share 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.

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

1
WAM
1
Wolverine Asset Management
Illinois
$47.3K
2
Walleye Capital
2
Walleye Capital
New York
$15.5K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.4K
4
SCM
4
Saba Capital Management
New York
$5.92K
5
TCM
5
Tuttle Capital Management
Connecticut
$1.22K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$304K
2
CCA
2
Canyon Capital Advisors
Texas
$15K
3
PCR
3
Potrero Capital Research
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ECU
5
Eisler Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRF
26
Silver Rock Financial
California
$3.75K 37,500 – –
BGIM
27
Boussard & Gavaudan Investment Management
United Kingdom
$3K 30,000 – –
BCL
28
Bracebridge Capital LLC
Massachusetts
$2.5K 25,000 – –
TAM
29
TFG Asset Management
Cayman Islands
$2.43K 24,328 – –
WAM
30
Warberg Asset Management
Illinois
$2.25K 22,500 – –
VI
31
Vestcor Inc
New Brunswick, Canada
$2K 21,250 – –
HF
32
HRT Financial
New York
$2K 24,991 – –
CC
33
Chanos & Company
New York
$2K 20,000 +20,000 New
AR
34
Advisory Research
Illinois
$1.95K 19,500 – –
CCM
35
Cinctive Capital Management
New York
$1.88K 18,751 – –
BTP
36
Bloom Tree Partners
New York
$1.59K 15,884 – –
TCM
37
Tuttle Capital Management
Connecticut
$1.22K 12,229 +12,229 New
ACM
38
Advent Capital Management
New York
$915 9,150 – –
Morgan Stanley
39
Morgan Stanley
New York
$416 4,155 – –
PCR
40
Potrero Capital Research
California
– – -75,000 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– – -33,830 Closed
ECU
42
Eisler Capital (UK)
United Kingdom
– – -25,000 Closed
VF
43
Virtu Financial
New York
– – -16,281 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– – -12,457 Closed
ESCM
45
Echo Street Capital Management
New York
– – -11,249 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
– – – –
TRCT
47
Tower Research Capital (TRC)
New York
$0 121 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2