Allegro Merger Corp.

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA Inc.

INCREASED

Shares1,508,600 from 1,100,300

Change+408,300 (+37%)

Value$15.6K (+$4.3K)

Filed 2020-05-01

Bank of Montreal

DECREASED

Shares949,000 from 1,329,656

Change-380,656 (-29%)

Value$9.5K (-$4.1K)

Filed 2020-05-13

Hudson Bay Capital Management LP

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$9.3K (+$99)

Filed 2020-05-14

Glazer Capital, LLC

INCREASED

Shares868,649 from 546,047

Change+322,602 (+59%)

Value$9.0K (+$3.4K)

Filed 2020-05-14

Periscope Capital Inc.

DECREASED

Shares673,706 from 733,706

Change-60,000 (-8%)

Value$7.0K (-$547)

Filed 2020-05-14

Basso Capital Management, L.P.

INCREASED

Shares589,661 from 547,792

Change+41,869 (+8%)

Value$6.1K (+$493)

Filed 2020-05-15

Yakira Capital Management, Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1K (+$20)

Filed 2020-05-14

Kepos Capital LP

INCREASED

Shares189,148 from 103,342

Change+85,806 (+83%)

Value$2.1K (+$1.1K)

Filed 2020-05-12

Westchester Capital Management, LLC

NEW

Shares179,000

Change+179,000

Value$1.9K

Filed 2020-05-14

Goldman Sachs Group Inc

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.7K (+$159)

Filed 2020-05-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.7K (+$152)

Filed 2020-05-13

AQR Arbitrage LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6K (+$18)

Filed 2020-05-15

Karpus Management, Inc.

DECREASED

Shares142,750 from 2,416,832

Change-2,274,082 (-94%)

Value$1.6K (-$23.1K)

Filed 2020-05-18

Verition Fund Management LLC

UNCHANGED

Shares136,447 from 136,447

Change0 (0%)

Value$1.6K (+$167)

Filed 2020-05-15

Walleye Trading LLC

DECREASED

Shares127,134 from 151,534

Change-24,400 (-16%)

Value$1.4K (-$115)

Filed 2020-05-15

Rivernorth Capital Management, LLC

DECREASED

Shares75,351 from 100,000

Change-24,649 (-25%)

Value$850 (-$172)

Filed 2020-05-18

K2 Principal Fund, L.P.

DECREASED

Shares14,267 from 17,996

Change-3,729 (-21%)

Value$161 (-$23)

Filed 2020-05-15

California Public Employees Retirement System

UNCHANGED

Shares10,800 from 10,800

Change0 (0%)

Value$124 (+$14)

Filed 2020-05-12

UBS Group AG

DECREASED

Shares5,659 from 32,517

Change-26,858 (-83%)

Value$64 (-$268)

Filed 2020-05-01

Royal Bank of Canada

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$23 (+$3)

Filed 2020-06-16

Millennium Management LLC

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.7K)

Filed 2020-05-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 700,000

Change-700,000 (-100%)

Value$0 (-$7.2K)

Filed 2020-05-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 622,500

Change-622,500 (-100%)

Value$0 (-$6.4K)

Filed 2020-05-15

Bank of America Corp

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1K)

Filed 2020-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6K)

Filed 2020-05-15

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2020-05-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 198,880

Change-198,880 (-100%)

Value$0 (-$2.0K)

Filed 2020-05-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 110,198

Change-110,198 (-100%)

Value$0 (-$1.1K)

Filed 2020-05-15

Citigroup Inc

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2020-05-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 98,000

Change-98,000 (-100%)

Value$0 (-$1.0K)

Filed 2020-05-08

Weiss Asset Management LP

CLOSED

Shares0 from 26,842

Change-26,842 (-100%)

Value$0 (-$274)

Filed 2020-05-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 20,400

Change-20,400 (-100%)

Value$0 (-$208)

Filed 2020-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,727

Change-1,727 (-100%)

Value$0 (-$18)

Filed 2020-05-15

Morgan Stanley

CLOSED

Shares0 from 925

Change-925 (-100%)

Value$0 (-$9)

Filed 2020-05-26

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-05-13

	Status
Mizuho Securities USA Inc.	INCREASED	1,508,600	1,100,300	+408,300	+37%	$11.2K	$15.6K	+$4.3K	2020-05-01
Bank of Montreal	DECREASED	949,000	1,329,656	-380,656	-29%	$13.6K	$9.5K	-$4.1K	2020-05-13
Hudson Bay Capital Management LP	UNCHANGED	900,000	900,000	0	0%	$9.2K	$9.3K	+$99	2020-05-14
Glazer Capital, LLC	INCREASED	868,649	546,047	+322,602	+59%	$5.6K	$9.0K	+$3.4K	2020-05-14
Periscope Capital Inc.	DECREASED	673,706	733,706	-60,000	-8%	$7.5K	$7.0K	-$547	2020-05-14
Basso Capital Management, L.P.	INCREASED	589,661	547,792	+41,869	+8%	$5.6K	$6.1K	+$493	2020-05-15
Yakira Capital Management, Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.1K	+$20	2020-05-14
Kepos Capital LP	INCREASED	189,148	103,342	+85,806	+83%	$1.1K	$2.1K	+$1.1K	2020-05-12
Westchester Capital Management, LLC	NEW	179,000	—	+179,000	—	—	$1.9K	—	2020-05-14
Goldman Sachs Group Inc	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.7K	+$159	2020-05-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.7K	+$152	2020-05-13
AQR Arbitrage LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.6K	+$18	2020-05-15
Karpus Management, Inc.	DECREASED	142,750	2,416,832	-2,274,082	-94%	$24.7K	$1.6K	-$23.1K	2020-05-18
Verition Fund Management LLC	UNCHANGED	136,447	136,447	0	0%	$1.4K	$1.6K	+$167	2020-05-15
Walleye Trading LLC	DECREASED	127,134	151,534	-24,400	-16%	$1.5K	$1.4K	-$115	2020-05-15
Rivernorth Capital Management, LLC	DECREASED	75,351	100,000	-24,649	-25%	$1.0K	$850	-$172	2020-05-18
K2 Principal Fund, L.P.	DECREASED	14,267	17,996	-3,729	-21%	$184	$161	-$23	2020-05-15
California Public Employees Retirement System	UNCHANGED	10,800	10,800	0	0%	$110	$124	+$14	2020-05-12
UBS Group AG	DECREASED	5,659	32,517	-26,858	-83%	$332	$64	-$268	2020-05-01
Royal Bank of Canada	UNCHANGED	2,000	2,000	0	0%	$20	$23	+$3	2020-06-16
Millennium Management LLC	CLOSED	0	750,000	-750,000	-100%	$7.7K	$0	-$7.7K	2020-05-14
Polar Asset Management Partners Inc.	CLOSED	0	700,000	-700,000	-100%	$7.2K	$0	-$7.2K	2020-05-15
Shaolin Capital Management LLC	CLOSED	0	622,500	-622,500	-100%	$6.4K	$0	-$6.4K	2020-05-15
Bank of America Corp	CLOSED	0	500,000	-500,000	-100%	$5.1K	$0	-$5.1K	2020-05-15
Marshall Wace, LLP	CLOSED	0	250,000	-250,000	-100%	$2.6K	$0	-$2.6K	2020-05-15
Mint Tower Capital Management B.V.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2020-05-13
Bulldog Investors, LLPA	CLOSED	0	198,880	-198,880	-100%	$2.0K	$0	-$2.0K	2020-05-12
Boothbay Fund Management, LLC	CLOSED	0	110,198	-110,198	-100%	$1.1K	$0	-$1.1K	2020-05-15
Citigroup Inc	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2020-05-12
PNC Financial Services Group, Inc.	CLOSED	0	98,000	-98,000	-100%	$1.0K	$0	-$1.0K	2020-05-08
Weiss Asset Management LP	CLOSED	0	26,842	-26,842	-100%	$274	$0	-$274	2020-05-14
Wolverine Asset Management LLC	CLOSED	0	20,400	-20,400	-100%	$208	$0	-$208	2020-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	1,727	-1,727	-100%	$18	$0	-$18	2020-05-15
Morgan Stanley	CLOSED	0	925	-925	-100%	$9	$0	-$9	2020-05-26
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-05-13

Showing 35 of 35 institutions