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.

42 hedge funds and large institutions have $5.29M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-2.33%

% of All Funds

0.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.84M

Puts

–

Net Calls

+$2.84M

Net Calls Change

-$5.59M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$1.65M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$169K
3	PCR 3 Potrero Capital Research San Francisco, California	$35K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$26K
5	ECU 5 Eisler Capital (UK) London, United Kingdom	$129K

Top Sellers

1	AMH 1 Apollo Management Holdings New York	$0
2	ICM 2 Ionic Capital Management New York	$0
3	CC 3 Covalis Capital London, United Kingdom	$0
4	4 Jane Street New York	$0
5	SCC 5 Spring Creek Capital Wichita, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.65M	325,000	+250,000	+333%
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	TM 3 Tikvah Management Charlotte, North Carolina	$444K	950,000	–	–
4	SAM 4 Serengeti Asset Management New York	$199K	425,000	–	–
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$169K	33,200	+33,200	New
6	ECU 6 Eisler Capital (UK) London, United Kingdom	$129K	275,000	+50,000	+22%
7	AGC 7 Angelo Gordon & Co New York	$127K	25,000	–	–
8	KC 8 Kepos Capital New York	$104K	221,665	–	–
9	AC 9 Antara Capital New York	$94K	200,000	–	–
10	GFWEX 10 G.F.W. Energy XII Dallas, Texas	$82K	175,000	–	–
11	CCA 11 Canyon Capital Advisors Dallas, Texas	–	–	–	–
12	CCA 12 Castle Creek Arbitrage Avon, Colorado	$48K	98,771	–	–
13	13 AllianceBernstein Nashville, Tennessee	$48K	103,695	+20,405	+24%
14	14 TD Asset Management Toronto, Ontario, Canada	$47K	100,000	–	–
15	ICM 15 Indaba Capital Management San Francisco, California	$35K	75,000	–	–
16	PCR 16 Potrero Capital Research San Francisco, California	$35K	75,000	+75,000	New
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$33K	71,555	-10,994	-13%
18	DKCM 18 Davidson Kempner Capital Management New York	$30K	65,000	–	–
19	TCA 19 Taconic Capital Advisors New York	$30K	65,000	–	–
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$29K	62,500	–	–
21	TCM 21 Tenor Capital Management New York	$27K	56,965	–	–
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	$26K	56,679	+56,679	New
23	MCM 23 Moore Capital Management New York	$23K	50,000	–	–
24	24 D.E. Shaw & Co New York	$20K	43,009	-25,000	-37%
25	25 Goldman Sachs New York	$20K	43,201	–	–