ALLG.WS

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

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $910K invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and 14 closing their positions.

Holders
21
Holders Change
-12
Holders Change %
-36.36%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
–
Reduced
4
Closed
14
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
-$13K

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$19.2K
2
SC
2
Shay Capital
New York
$5.46K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$378

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
Walleye Capital
3
Walleye Capital
New York
$31.8K
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$399K 950,000 – –
GFWEX
2
G.F.W. Energy XII
Texas
$73.6K 175,000 – –
KC
3
Kepos Capital
New York
$69K 164,436 -57,154 -26%
CCA
4
Canyon Capital Advisors
Texas
– – – –
Two Sigma Investments
5
Two Sigma Investments
New York
$49.5K 133,500 – –
Walleye Capital
6
Walleye Capital
New York
$31.8K 75,739 -72,324 -49%
ICM
7
Indaba Capital Management
California
$31.5K 75,000 – –
DKCM
8
Davidson Kempner Capital Management
New York
$27.3K 65,000 – –
TCM
9
Tenor Capital Management
New York
$23.9K 56,965 – –
TSS
10
Two Sigma Securities
New York
$19.2K 51,755 +51,755 New
SCM
11
Saba Capital Management
New York
$19.1K 45,500 -9,500 -17%
Goldman Sachs
12
Goldman Sachs
New York
$16.1K 43,451 – –
KL
13
KIM LLC
Kansas
$15.8K 37,500 – –
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$12.6K 30,000 – –
Nomura Holdings
15
Nomura Holdings
Japan
$12.2K 30,000 – –
MCM
16
Moore Capital Management
New York
$10.5K 25,000 -25,000 -50%
TAM
17
TFG Asset Management
Cayman Islands
$10.2K 24,328 – –
HF
18
HRT Financial
New York
$10K 24,991 – –
VI
19
Vestcor Inc
New Brunswick, Canada
$9K 21,250 – –
SC
20
Shay Capital
New York
$5.46K 14,704 +14,704 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$378 899 +899 New
TRCT
22
Tower Research Capital (TRC)
New York
$45 121 – –
WAM
23
Wolverine Asset Management
Illinois
– – -447,602 Closed
LP
24
LMR Partners
United Kingdom
– – -325,000 Closed
TD Asset Management
25
TD Asset Management
Ontario, Canada
– – -100,000 Closed
1
2