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.

43 hedge funds and large institutions have $18.9M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share 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.

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

Holders

Holders Change

+43

Holders Change %

–

% of All Funds

0.68%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

–

Reduced

–

Closed

–

Calls

$8.43M

Puts

–

Net Calls

+$8.43M

Net Calls Change

+$8.43M

Top Buyers

1	AMH 1 Apollo Management Holdings New York	$9.83M
2	LP 2 LMR Partners London, United Kingdom	$1.13M
3	TM 3 Tikvah Management Charlotte, North Carolina	$998K
4	ICM 4 Ionic Capital Management New York	$489K
5	SAM 5 Serengeti Asset Management New York	$446K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$9.83M	9,360,000	+9,360,000	New
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$1.13M	75,000	+75,000	New
4	TM 4 Tikvah Management Charlotte, North Carolina	$998K	950,000	+950,000	New
5	ICM 5 Ionic Capital Management New York	$489K	465,945	+465,945	New
6	SAM 6 Serengeti Asset Management New York	$446K	425,000	+425,000	New
7	AGC 7 Angelo Gordon & Co New York	$378K	25,000	+25,000	New
8	ECU 8 Eisler Capital (UK) London, United Kingdom	$235K	225,000	+225,000	New
9	KC 9 Kepos Capital New York	$233K	221,665	+221,665	New
10	AC 10 Antara Capital New York	$210K	200,000	+200,000	New
11	GFWEX 11 G.F.W. Energy XII Dallas, Texas	$184K	175,000	+175,000	New
12	CCA 12 Canyon Capital Advisors Dallas, Texas	–	–	–	–
13	CC 13 Covalis Capital London, United Kingdom	$145K	24,999	+24,999	New
14	14 TD Asset Management Toronto, Ontario, Canada	$105K	100,000	+100,000	New
15	15 Jane Street New York	$103K	98,119	+98,119	New
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$103K	98,771	+98,771	New
17	17 AllianceBernstein Nashville, Tennessee	$87K	83,290	+83,290	New
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$86K	82,549	+82,549	New
19	ICM 19 Indaba Capital Management San Francisco, California	$79K	75,000	+75,000	New
20	20 D.E. Shaw & Co New York	$71K	68,009	+68,009	New
21	DKCM 21 Davidson Kempner Capital Management New York	$68K	65,000	+65,000	New
22	TCA 22 Taconic Capital Advisors New York	$68K	65,000	+65,000	New
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$66K	62,500	+62,500	New
24	TCM 24 Tenor Capital Management New York	$60K	56,965	+56,965	New
25	MCM 25 Moore Capital Management New York	$53K	50,000	+50,000	New