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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
LP
1
LMR Partners
United Kingdom
$1.02M
HCM
2
Highbridge Capital Management
New York
$304K
TM
3
Tikvah Management
North Carolina
$95K
AGC
4
Angelo Gordon & Co
New York
$78.5K
WAM
5
Wolverine Asset Management
Illinois
$47.3K +$102K +404,707 +594%
KC
6
Kepos Capital
New York
$22K
AC
7
Antara Capital
New York
$20K
GFWEX
8
G.F.W. Energy XII
Texas
$17.5K
Walleye Capital
9
Walleye Capital
New York
$15.5K +$39.2K +155,437 New
CCA
10
Canyon Capital Advisors
Texas
$15K
Two Sigma Investments
11
Two Sigma Investments
New York
$13.3K +$33.7K +133,500 New
SFM
12
Soros Fund Management
New York
$12.5K
CCA
13
Castle Creek Arbitrage
Colorado
$10.6K
TD Asset Management
14
TD Asset Management
Ontario, Canada
$10K
ICM
15
Indaba Capital Management
California
$7.5K
DKCM
16
Davidson Kempner Capital Management
New York
$7K
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.87K -$7.78K -30,817 -31%
TCA
18
Taconic Capital Advisors
New York
$6.5K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25K
SCM
20
Saba Capital Management
New York
$5.92K +$13.9K +55,000 New
TCM
21
Tenor Capital Management
New York
$5.7K
MCM
22
Moore Capital Management
New York
$5K
Goldman Sachs
23
Goldman Sachs
New York
$4.34K
KL
24
KIM LLC
Kansas
$4K
Nomura Holdings
25
Nomura Holdings
Japan
$4K