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ALLG.WS

Allego N.V. Warrants
ALLG.WS

Delisted

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

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35 hedge funds and large institutions have $2.19M invested in Allego N.V. Warrants 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more capital invested

Capital invested by funds: $1.77M → $2.19M (+$418K)

8% less funds holding

Funds holding: 38 → 35 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$39.2K
2
Walleye Capital
Walleye Capital
New York
+$28.7K
3
PCM
PenderFund Capital Management
British Columbia, Canada
+$59

Top Sellers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
-$20K
2
SFM
Soros Fund Management
New York
-$12.5K
3
AGC
Angelo Gordon & Co
New York
-$5.88K
4
WAM
Wolverine Asset Management
Illinois
-$3.71K
5
TCM
Tuttle Capital Management
Connecticut
-$1.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$783K – – –
HCM
2
Highbridge Capital Management
New York
$567K – – –
TM
3
Tikvah Management
North Carolina
$235K – – –
WAM
4
Wolverine Asset Management
Illinois
$113K -$3.71K -15,747 -3%
Walleye Capital
5
Walleye Capital
New York
$68.7K +$28.7K +122,126 +79%
GFWEX
6
G.F.W. Energy XII
Texas
$43.3K – – –
CAC
7
Cowen and Company
New York
$41.2K +$39.2K +166,647 New
CCA
8
Canyon Capital Advisors
Texas
$37.1K – – –
Two Sigma Investments
9
Two Sigma Investments
New York
$33K – – –
TD Asset Management
10
TD Asset Management
Ontario, Canada
$24.8K – – –
ICM
11
Indaba Capital Management
California
$18.6K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$17.2K – – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$17K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$16.1K – – –
TCA
15
Taconic Capital Advisors
New York
$16.1K – – –
DKP
16
Davidson Kempner Partners
New York
$16.1K +$15.3K +65,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5K – – –
TCM
18
Tenor Capital Management
New York
$14.1K – – –
MCM
19
Moore Capital Management
New York
$12.4K – – –
SRF
20
Silver Rock Financial
California
$12.3K – – –
Goldman Sachs
21
Goldman Sachs
New York
$10.8K – – –
SCM
22
Saba Capital Management
New York
$9.56K – – –
KL
23
KIM LLC
Kansas
$9.28K – – –
Nomura Holdings
24
Nomura Holdings
Japan
$7.2K – – –
TAM
25
TFG Asset Management
Cayman Islands
$6.02K – – –
1
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ALLG.WS Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q1 2023, worth a combined $2.19M — up 24% from $1.77M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALLG.WS and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $39.2K. The largest seller was Antara Capital, exiting entirely with an estimated $20K sold.

  • 35 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $2.19M of Allego N.V. Warrants stock for Q1 2023, up 24% quarter-over-quarter.
  • 3 funds opened new Allego N.V. Warrants positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Allego N.V. Warrants buyer in Q1 2023 was Cowen and Company, an estimated $39.2K added.
  • The largest Allego N.V. Warrants seller in Q1 2023 was Antara Capital, an estimated $20K sold.

Based on aggregated 13F filings for Q1 2023.