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.

33 hedge funds and large institutions have $1.34M invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share 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.

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
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
TM
2
Tikvah Management
North Carolina
$276K 950,000
WAM
3
Wolverine Asset Management
Illinois
$130K 447,602 -9,504 -2%
LP
4
LMR Partners
United Kingdom
$94.3K 325,000
KC
5
Kepos Capital
New York
$64K 221,590 +221,590 New
GFWEX
6
G.F.W. Energy XII
Texas
$50.8K 175,000
CCA
7
Canyon Capital Advisors
Texas
Walleye Capital
8
Walleye Capital
New York
$42.9K 148,063 -129,500 -47%
Two Sigma Investments
9
Two Sigma Investments
New York
$38.7K 133,500
CCA
10
Castle Creek Arbitrage
Colorado
$29K 98,771
TD Asset Management
11
TD Asset Management
Ontario, Canada
$29K 100,000
ICM
12
Indaba Capital Management
California
$21.8K 75,000
DKCM
13
Davidson Kempner Capital Management
New York
$18.9K 65,000
TCA
14
Taconic Capital Advisors
New York
$18.9K 65,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.1K 62,500
TCM
16
Tenor Capital Management
New York
$16.5K 56,965
SCM
17
Saba Capital Management
New York
$16.2K 55,000
CAC
18
Cowen and Company
New York
$14.5K 50,000 -116,647 -70%
MCM
19
Moore Capital Management
New York
$14.5K 50,000
Goldman Sachs
20
Goldman Sachs
New York
$12.6K 43,451
KL
21
KIM LLC
Kansas
$10.9K 37,500
SRF
22
Silver Rock Financial
California
$10.9K 37,500
Nomura Holdings
23
Nomura Holdings
Japan
$8.7K 30,000
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
$7.5K 30,000
BCL
25
Bracebridge Capital LLC
Massachusetts
$7.25K 25,000