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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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0 hedge funds and large institutions have $0 invested in Allego N.V. Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $910K → $0 (-$910K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
-$399K
2
GFWEX
G.F.W. Energy XII
Texas
-$73.6K
3
KC
Kepos Capital
New York
-$69K
4
Two Sigma Investments
Two Sigma Investments
New York
-$49.5K
5
Walleye Capital
Walleye Capital
New York
-$31.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
– -$399K -950,000 Closed
GFWEX
2
G.F.W. Energy XII
Texas
– -$73.6K -175,000 Closed
KC
3
Kepos Capital
New York
– -$69K -164,436 Closed
Two Sigma Investments
4
Two Sigma Investments
New York
– -$49.5K -133,500 Closed
Walleye Capital
5
Walleye Capital
New York
– -$31.8K -75,739 Closed
ICM
6
Indaba Capital Management
California
– -$31.5K -75,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$27.3K -65,000 Closed
TCM
8
Tenor Capital Management
New York
– -$23.9K -56,965 Closed
TSS
9
Two Sigma Securities
New York
– -$19.2K -51,755 Closed
SCM
10
Saba Capital Management
New York
– -$19.1K -45,500 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$16.1K -43,451 Closed
KL
12
KIM LLC
Kansas
– -$15.8K -37,500 Closed
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
– -$12.6K -30,000 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– -$12.2K -30,000 Closed
MCM
15
Moore Capital Management
New York
– -$10.5K -25,000 Closed
HF
16
HRT Financial
New York
– -$10K -24,991 Closed
TAM
17
TFG Asset Management
Cayman Islands
– -$10.2K -24,328 Closed
VI
18
Vestcor Inc
New Brunswick, Canada
– -$9K -21,250 Closed
SC
19
Shay Capital
New York
– -$5.46K -14,704 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– -$378 -899 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$45 -121 Closed

ALLG.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allego N.V. Warrants (ALLG.WS) for Q4 2023, worth a combined $0 — down 100% from $910K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALLG.WS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Tikvah Management, exiting entirely with an estimated $399K sold.

  • 0 institutional investors held Allego N.V. Warrants (ALLG.WS) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $0 of Allego N.V. Warrants stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Allego N.V. Warrants positions in Q4 2023 and 21 closed out, a net change of -21 holders.
  • The largest Allego N.V. Warrants seller in Q4 2023 was Tikvah Management, an estimated $399K sold.

Based on aggregated 13F filings for Q4 2023.