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ALLG.WS

Allego N.V. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SRF
26
Silver Rock Financial
California
$18K
KL
27
KIM LLC
Kansas
$18K +$27.9K +37,500 New
Nomura Holdings
28
Nomura Holdings
Japan
$17K
AR
29
Advisory Research
Illinois
$14K
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$14K
BCL
31
Bracebridge Capital LLC
Massachusetts
$12K
HF
32
HRT Financial
New York
$11K -$1.71K -2,300 -8%
TAM
33
TFG Asset Management
Cayman Islands
$11K
WAM
34
Warberg Asset Management
Illinois
$11K +$8.36K +11,250 +100%
VI
35
Vestcor Inc
New Brunswick, Canada
$10K
CCM
36
Cinctive Capital Management
New York
$9K -$113 -152 -0.8%
BTP
37
Bloom Tree Partners
New York
$9K
Citadel Advisors
38
Citadel Advisors
Florida
$6K -$1.05K -1,407 -9%
VF
39
Virtu Financial
New York
$5K +$7.93K +10,668 New
ESCM
40
Echo Street Capital Management
New York
$5K +$8.36K +11,249 New
ACM
41
Advent Capital Management
New York
$4K
CS
42
Clear Street
New York
$3K +$4.37K +5,875 New
Morgan Stanley
43
Morgan Stanley
New York
$2K
AMH
44
Apollo Management Holdings
New York
-$9.83M -9,360,000 Closed
ICM
45
Ionic Capital Management
New York
-$489K -465,945 Closed
Jane Street
46
Jane Street
New York
-$103K -98,119 Closed
SCC
47
Spring Creek Capital
Kansas
-$39K -37,500 Closed
CC
48
Covalis Capital
United Kingdom
-$145K -24,999 Closed
GC
49
Gillson Capital
Illinois
-$23K -21,866 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
-$11K -10,000 Closed