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.

35 hedge funds and large institutions have $2.19M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
1
Reduced
2
Closed
5
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$96K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$783K 325,000
HCM
2
Highbridge Capital Management
New York
TM
3
Tikvah Management
North Carolina
$235K 950,000
WAM
4
Wolverine Asset Management
Illinois
$113K 457,106 -15,747 -3%
Walleye Capital
5
Walleye Capital
New York
$68.7K 277,563 +122,126 +79%
GFWEX
6
G.F.W. Energy XII
Texas
$43.3K 175,000
CAC
7
Cowen and Company
New York
$41.2K 166,647 +166,647 New
CCA
8
Canyon Capital Advisors
Texas
Two Sigma Investments
9
Two Sigma Investments
New York
$33K 133,500
TD Asset Management
10
TD Asset Management
Ontario, Canada
$24.8K 100,000
ICM
11
Indaba Capital Management
California
$18.6K 75,000
CCA
12
Castle Creek Arbitrage
Colorado
$17.2K 98,771
AllianceBernstein
13
AllianceBernstein
Tennessee
$17K 68,723
DKCM
14
Davidson Kempner Capital Management
New York
$16.1K 65,000
TCA
15
Taconic Capital Advisors
New York
$16.1K 65,000
DKP
16
Davidson Kempner Partners
New York
$16.1K 65,000 +65,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5K 62,500
TCM
18
Tenor Capital Management
New York
$14.1K 56,965
MCM
19
Moore Capital Management
New York
$12.4K 50,000
SRF
20
Silver Rock Financial
California
$12.3K 37,500
Goldman Sachs
21
Goldman Sachs
New York
$10.8K 43,451
SCM
22
Saba Capital Management
New York
$9.56K 55,000
KL
23
KIM LLC
Kansas
$9.28K 37,500
Nomura Holdings
24
Nomura Holdings
Japan
$7.2K 30,000
TAM
25
TFG Asset Management
Cayman Islands
$6.02K 24,328