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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
HCM
1
Highbridge Capital Management
New York
$1.51M
LP
2
LMR Partners
United Kingdom
$1.42M
TM
3
Tikvah Management
North Carolina
$432K
SAM
4
Serengeti Asset Management
New York
$193K
AGC
5
Angelo Gordon & Co
New York
$109K
KC
6
Kepos Capital
New York
$101K -$31 -75 -0%
AC
7
Antara Capital
New York
$91K
GFWEX
8
G.F.W. Energy XII
Texas
$80K
CCA
9
Canyon Capital Advisors
Texas
$68K
SFM
10
Soros Fund Management
New York
$57K +$52.5K +125,000 New
CCA
11
Castle Creek Arbitrage
Colorado
$46K
AllianceBernstein
12
AllianceBernstein
Tennessee
$45K -$1.75K -4,155 -4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$40K
ICM
14
Indaba Capital Management
California
$34K
PCR
15
Potrero Capital Research
California
$34K
WAM
16
Wolverine Asset Management
Illinois
$30K -$1.43K -3,409 -5%
DKCM
17
Davidson Kempner Capital Management
New York
$30K
TCA
18
Taconic Capital Advisors
New York
$30K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K
TCM
20
Tenor Capital Management
New York
$26K
MCM
21
Moore Capital Management
New York
$23K
Goldman Sachs
22
Goldman Sachs
New York
$20K +$105 +250 +0.6%
KL
23
KIM LLC
Kansas
$17K
SRF
24
Silver Rock Financial
California
$17K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$15K -$9.59K -22,849 -40%