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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40 hedge funds and large institutions have $4.62M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
8
Closed
4
Calls
$524K
Puts
–
Net Calls
+$524K
Net Calls Change
-$2.31M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$57K
2
VF
2
Virtu Financial
New York
$7K
3
Goldman Sachs
3
Goldman Sachs
New York
$20K
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$13

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
ECU
2
Eisler Capital (UK)
United Kingdom
$11K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LP
2
LMR Partners
United Kingdom
$1.42M 325,000 – –
TM
3
Tikvah Management
North Carolina
$432K 950,000 – –
SAM
4
Serengeti Asset Management
New York
$193K 425,000 – –
AGC
5
Angelo Gordon & Co
New York
$109K 25,000 – –
KC
6
Kepos Capital
New York
$101K 221,590 -75 -0%
AC
7
Antara Capital
New York
$91K 200,000 – –
GFWEX
8
G.F.W. Energy XII
Texas
$80K 175,000 – –
CCA
9
Canyon Capital Advisors
Texas
– – – –
SFM
10
Soros Fund Management
New York
$57K 125,000 +125,000 New
CCA
11
Castle Creek Arbitrage
Colorado
$46K 98,771 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$45K 99,540 -4,155 -4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$40K 100,000 – –
ICM
14
Indaba Capital Management
California
$34K 75,000 – –
PCR
15
Potrero Capital Research
California
$34K 75,000 – –
WAM
16
Wolverine Asset Management
Illinois
$30K 68,146 -3,409 -5%
DKCM
17
Davidson Kempner Capital Management
New York
$30K 65,000 – –
TCA
18
Taconic Capital Advisors
New York
$30K 65,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K 62,500 – –
TCM
20
Tenor Capital Management
New York
$26K 56,965 – –
MCM
21
Moore Capital Management
New York
$23K 50,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$20K 43,451 +250 +0.6%
SRF
23
Silver Rock Financial
California
$17K 37,500 – –
KL
24
KIM LLC
Kansas
$17K 37,500 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$15K 33,830 -22,849 -40%
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