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Get Institutions for : 
Allego Equity Warrants Exp 16th March 2027 (ALLG.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    22
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
-2,045,139  
% of shares held change : 
  -2.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
22
-2,045,139
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 233 - 2023-03-31 65,000 $16,000 0
   BLOOM TREE PARTNERS, LLC 24 - 2023-06-30 15,884 $5,000 0
   TWO SIGMA INVESTMENTS LLC 2964 *Closed 2023-12-31 0 $0 -133,500
   G.F.W. Energy XII L.P. 5 *Closed 2023-12-31 0 $0 -175,000
   Kepos Capital LP 220 *Closed 2023-12-31 0 $0 -164,436
   TWO SIGMA SECURITIES LLC 1453 *Closed 2023-12-31 0 $0 -51,755
   Vestcor Investment Management Corp 1278 *Closed 2023-12-31 0 $0 -21,250
   KYNIKOS ASSOCIATES LP 8 *Closed 2023-09-30 0 $0 -20,000
   TENOR CAPITAL MANAGEMENT CO LP 213 *Closed 2023-12-31 0 $0 -56,965
   HRT FINANCIAL LLC 2617 *Closed 2023-12-31 0 $0 -24,991
   Qube Research & Technologies Ltd 4163 *Closed 2023-12-31 0 $0 -899
   GOLDMAN SACHS GROUP INC/ 4762 *Closed 2023-12-31 0 $0 -43,451
   SABA CAPITAL MANAGEMENT, L.P. 522 *Closed 2023-12-31 0 $0 -45,500
   Indaba Capital Management L.P. 7 *Closed 2023-12-31 0 $0 -75,000
   Tikvah Management LLC 23 *Closed 2023-12-31 0 $0 -950,000
   POLYGON MANAGEMENT LTD. 24 *Closed 2023-12-31 0 $0 -24,328
   MOORE CAPITAL MANAGEMENT, LP 461 *Closed 2023-12-31 0 $0 -25,000
   Shay Capital LLC 309 *Closed 2023-12-31 0 $0 -14,704
   Walleye Trading Advisors LLC 2493 *Closed 2023-12-31 0 $0 -75,739
   NOMURA HOLDINGS INC 1196 *Closed 2023-12-31 0 $0 -30,000
   Boussard & Gavaudan Investment Management LLP 75 *Closed 2023-12-31 0 $0 -30,000
   PROEQUITIES INC. 10187 *Closed 2023-12-31 0 $0 0
   KIM LLC 391 *Closed 2023-12-31 0 $0 -37,500
   TOWER RESEARCH CAPITAL LLC 6371 *Closed 2023-12-31 0 $0 -121
   Davidson Kempner Capital Management LP 228 *Closed 2023-12-31 0 $0 -65,000

  25 Records found
  1    
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