ALLG.WS

Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.02M 325,000
HCM
2
Highbridge Capital Management
New York
TM
3
Tikvah Management
North Carolina
$95K 950,000
AGC
4
Angelo Gordon & Co
New York
$78.5K 25,000
WAM
5
Wolverine Asset Management
Illinois
$47.3K 472,853 +404,707 +594%
KC
6
Kepos Capital
New York
$22K 221,590
AC
7
Antara Capital
New York
$20K 200,000
GFWEX
8
G.F.W. Energy XII
Texas
$17.5K 175,000
Walleye Capital
9
Walleye Capital
New York
$15.5K 155,437 +155,437 New
CCA
10
Canyon Capital Advisors
Texas
Two Sigma Investments
11
Two Sigma Investments
New York
$13.4K 133,500 +133,500 New
SFM
12
Soros Fund Management
New York
$12.5K 125,000
CCA
13
Castle Creek Arbitrage
Colorado
$10.6K 98,771
TD Asset Management
14
TD Asset Management
Ontario, Canada
$10K 100,000
ICM
15
Indaba Capital Management
California
$7.5K 75,000
DKCM
16
Davidson Kempner Capital Management
New York
$7K 65,000
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.87K 68,723 -30,817 -31%
TCA
18
Taconic Capital Advisors
New York
$6.5K 65,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25K 62,500
SCM
20
Saba Capital Management
New York
$5.92K 55,000 +55,000 New
TCM
21
Tenor Capital Management
New York
$5.7K 56,965
MCM
22
Moore Capital Management
New York
$5K 50,000
Goldman Sachs
23
Goldman Sachs
New York
$4.35K 43,451
KL
24
KIM LLC
Kansas
$4K 37,500
Nomura Holdings
25
Nomura Holdings
Japan
$4K 30,000