Allego N.V. Warrants

ALLG.WS

Market cap $87.6M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$45K	+$51K	+43,201	New
27	SRF 27 Silver Rock Financial Los Angeles, California	$39K	+$44.3K	+37,500	New
28	SCC 28 Spring Creek Capital Wichita, Kansas	$39K	+$44.3K	+37,500	New
29	29 Nomura Holdings Tokyo, Japan	$36K	+$35.4K	+30,000	New
30	30 Capstone Investment Advisors New York	$31K	+$34.3K	+29,075	New
31	AR 31 Advisory Research Chicago, Illinois	$31K	+$35K	+29,675	New
32	HF 32 HRT Financial New York	$28K	+$32.2K	+27,291	New
33	TAM 33 TFG Asset Management Grand Cayman, Cayman Islands	$26K	+$28.7K	+24,328	New
34	BCL 34 Bracebridge Capital LLC Boston, Massachusetts	$26K	+$29.5K	+25,000	New
35	GC 35 Gillson Capital Chicago, Illinois	$23K	+$25.8K	+21,866	New
36	VI 36 Vestcor Inc Fredericton, New Brunswick, Canada	$22K	+$25.1K	+21,250	New
37	BTP 37 Bloom Tree Partners New York	$21K	+$23.4K	+19,856	New
38	CCM 38 Cinctive Capital Management New York	$20K	+$22.3K	+18,903	New
39	39 Citadel Advisors Miami, Florida	$16K	+$17.8K	+15,060	New
40	WAM 40 Warberg Asset Management Winnetka, Illinois	$12K	+$13.3K	+11,250	New
41	41 Cambridge Investment Research Advisors Fairfield, Iowa	$11K	+$11.8K	+10,000	New
42	PI 42 PEAK6 Investments Chicago, Illinois	$11K	+$11.8K	+10,000	New
43	ACM 43 Advent Capital Management New York	$10K	+$10.8K	+9,150	New
44	44 Morgan Stanley New York	$4K	+$4.9K	+4,155	New
45	TRCT 45 Tower Research Capital (TRC) New York	–	+$143	+121	New