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Allegro Merger Corp.

CUSIP: 01749N103 | 46 institutional holders

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2020

Mizuho Securities USA Inc.1,508,600
2.3% of portfolio›$15.6K
Bank of Montreal949,000
0.0% of portfolio›$9.5K
Hudson Bay Capital Management LP900,000
0.0% of portfolio›$9.3K
Glazer Capital, LLC868,649
0.6% of portfolio›$9.0K
Periscope Capital Inc.673,706
0.8% of portfolio›$7.0K
Basso Capital Management, L.P.589,661
1.5% of portfolio›$6.1K
Yakira Capital Management, Inc.200,000
0.0% of portfolio›$2.1K
Kepos Capital LP189,148
0.0% of portfolio›$2.1K
Westchester Capital Management, LLC179,000
0.1% of portfolio›$1.9K
Healthcare of Ontario Pension Plan Trust Fund150,000
0.0% of portfolio›$1.7K
Goldman Sachs Group Inc150,000
0.0% of portfolio›$1.7K
AQR Arbitrage LLC150,000
0.0% of portfolio›$1.6K
Karpus Management, Inc.142,750
0.0% of portfolio›$1.6K
Verition Fund Management LLC136,447
0.0% of portfolio›$1.6K
Walleye Trading LLC127,134
0.0% of portfolio›$1.4K
Rivernorth Capital Management, LLC75,351
0.0% of portfolio›$850
K2 Principal Fund, L.P.14,267
0.0% of portfolio›$161
California Public Employees Retirement System10,800
0.0% of portfolio›$124
UBS Group AG5,659
0.0% of portfolio›$64
Royal Bank of Canada2,000
0.0% of portfolio›$23
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Mizuho Securities USA Inc.
1,508,600$15.6K2.3%GrowthVery LowNew York, NY2020-05-01
Bank of Montreal
949,000$9.5K0.0%CoreLowToronto, Australia2020-05-13
Hudson Bay Capital Management LP
900,000$9.3K0.0%GrowthVery HighStamford, CT2020-05-14
Glazer Capital, LLC
868,649$9.0K0.6%Deep ValueVery HighNew York, NY2020-05-14
Periscope Capital Inc.
673,706$7.0K0.8%GARPHighToronto, Australia2020-05-14
Basso Capital Management, L.P.
589,661$6.1K1.5%ETFMediumStamford, CT2020-05-15
Yakira Capital Management, Inc.
200,000$2.1K0.0%YieldVery HighWestport, CT2020-05-14
Kepos Capital LP
189,148$2.1K0.0%ValueVery LowNew York, NY2020-05-12
Westchester Capital Management, LLC
179,000$1.9K0.1%Deep ValueVery HighValhalla, NY2020-05-14
Healthcare of Ontario Pension Plan Trust Fund
150,000$1.7K0.0%GARPHighToronto, Australia2020-05-13
Goldman Sachs Group Inc
150,000$1.7K0.0%CoreMediumNew York, NY2020-05-15
AQR Arbitrage LLC
150,000$1.6K0.0%Deep ValueVery HighGreenwich, CT2020-05-15
Karpus Management, Inc.
142,750$1.6K0.0%YieldMediumPittsford, NY2020-05-18
Verition Fund Management LLC
136,447$1.6K0.0%ValueHighGreenwich, CT2020-05-15
Walleye Trading LLC
127,134$1.4K0.0%GARPVery HighNew York, NY2020-05-15
Rivernorth Capital Management, LLC
75,351$8500.0%YieldHighWest Palm Beach, FL2020-05-18
K2 Principal Fund, L.P.
14,267$1610.0%ValueVery HighToronto, Australia2020-05-15
California Public Employees Retirement System
10,800$1240.0%GrowthLowSacramento, CA2020-05-12
UBS Group AG
5,659$640.0%CoreMediumZurich, Switzerland2020-05-01
Royal Bank of Canada
2,000$230.0%CoreLowToronto, Australia2020-06-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-05-13