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.

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0 hedge funds and large institutions have $0 invested in Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share 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.

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

1
TM
1
Tikvah Management
North Carolina
$0
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
KC
3
Kepos Capital
New York
$0
4
CCA
4
Canyon Capital Advisors
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
CCA
22
Canyon Capital Advisors
Texas
– -$63K – –