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ALLG.WS

Allego N.V. Warrants

Delisted

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

43 hedge funds and large institutions have $18.9M invested in Allego N.V. Warrants in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
Reduced
Closed
Calls
$8.43M
Puts
Net Calls
+$8.43M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$9.83M +$11M +9,360,000 New
HCM
2
Highbridge Capital Management
New York
$3.04M
LP
3
LMR Partners
United Kingdom
$1.13M +$88.5K +75,000 New
TM
4
Tikvah Management
North Carolina
$998K +$1.12M +950,000 New
ICM
5
Ionic Capital Management
New York
$489K +$550K +465,945 New
SAM
6
Serengeti Asset Management
New York
$446K +$502K +425,000 New
AGC
7
Angelo Gordon & Co
New York
$378K +$29.5K +25,000 New
ECU
8
Eisler Capital (UK)
United Kingdom
$235K +$266K +225,000 New
KC
9
Kepos Capital
New York
$233K +$262K +221,665 New
AC
10
Antara Capital
New York
$210K +$236K +200,000 New
GFWEX
11
G.F.W. Energy XII
Texas
$184K +$207K +175,000 New
CCA
12
Canyon Capital Advisors
Texas
$158K
CC
13
Covalis Capital
United Kingdom
$145K +$29.5K +24,999 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$105K +$118K +100,000 New
Jane Street
15
Jane Street
New York
$103K +$116K +98,119 New
CCA
16
Castle Creek Arbitrage
Colorado
$103K +$117K +98,771 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$87K +$98.3K +83,290 New
WAM
18
Wolverine Asset Management
Illinois
$86K +$97.4K +82,549 New
ICM
19
Indaba Capital Management
California
$79K +$88.5K +75,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$71K +$80.3K +68,009 New
DKCM
21
Davidson Kempner Capital Management
New York
$68K +$76.7K +65,000 New
TCA
22
Taconic Capital Advisors
New York
$68K +$76.7K +65,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K +$73.8K +62,500 New
TCM
24
Tenor Capital Management
New York
$60K +$67.2K +56,965 New
MCM
25
Moore Capital Management
New York
$53K +$59K +50,000 New

ALLG.WS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q1 2022, worth a combined $18.9M.

Buyers outnumbered sellers: 43 funds opened new ALLG.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $11M.

  • 43 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $18.9M of Allego N.V. Warrants stock for Q1 2022.
  • 43 funds opened new Allego N.V. Warrants positions in Q1 2022 and 0 closed out, a net change of +43 holders.
  • The largest Allego N.V. Warrants buyer in Q1 2022 was Apollo Management Holdings, an estimated $11M added.

Based on aggregated 13F filings for Q1 2022.