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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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33 hedge funds and large institutions have $1.34M invested in Allego N.V. Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% less funds holding

Funds holding: 35 → 33 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

39% less capital invested

Capital invested by funds: $2.19M → $1.34M (-$846K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
–
Reduced
4
Closed
3
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$101

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$26.2K
2
CAC
Cowen and Company
New York
-$23.6K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17K
4
AR
Advisory Research
Illinois
-$4.58K
5
WAM
Wolverine Asset Management
Illinois
-$1.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$307K – – –
TM
2
Tikvah Management
North Carolina
$276K – – –
WAM
3
Wolverine Asset Management
Illinois
$130K -$1.92K -9,504 -2%
LP
4
LMR Partners
United Kingdom
$94.3K – – –
KC
5
Kepos Capital
New York
$64K +$44.9K +221,590 New
GFWEX
6
G.F.W. Energy XII
Texas
$50.8K – – –
CCA
7
Canyon Capital Advisors
Texas
$43.5K – – –
Walleye Capital
8
Walleye Capital
New York
$42.9K -$26.2K -129,500 -47%
Two Sigma Investments
9
Two Sigma Investments
New York
$38.7K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$29K – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$29K – – –
ICM
12
Indaba Capital Management
California
$21.8K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$18.9K – – –
TCA
14
Taconic Capital Advisors
New York
$18.9K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.1K – – –
TCM
16
Tenor Capital Management
New York
$16.5K – – –
SCM
17
Saba Capital Management
New York
$16.2K – – –
CAC
18
Cowen and Company
New York
$14.5K -$23.6K -116,647 -70%
MCM
19
Moore Capital Management
New York
$14.5K – – –
Goldman Sachs
20
Goldman Sachs
New York
$12.6K – – –
KL
21
KIM LLC
Kansas
$10.9K – – –
SRF
22
Silver Rock Financial
California
$10.9K – – –
Nomura Holdings
23
Nomura Holdings
Japan
$8.7K – – –
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
$7.5K – – –
BCL
25
Bracebridge Capital LLC
Massachusetts
$7.25K – – –
1
2

ALLG.WS Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q2 2023, worth a combined $1.34M — down 39% from $2.19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALLG.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $101. The largest seller was Walleye Capital, cutting an estimated $26.2K.

  • 33 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $1.34M of Allego N.V. Warrants stock for Q2 2023, down 39% quarter-over-quarter.
  • 2 funds opened new Allego N.V. Warrants positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest Allego N.V. Warrants buyer in Q2 2023 was UBS Group, an estimated $101 added.
  • The largest Allego N.V. Warrants seller in Q2 2023 was Walleye Capital, an estimated $26.2K sold.

Based on aggregated 13F filings for Q2 2023.