CUSIP N0796A118
ALLEGO N V
49 institutions · $1.6M total · 5,216,259 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Tikvah Management LLC | 950,000 | $399.4K | 18.21% | 2023-12-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,060,309 | $307.5K | 20.32% | 2023-09-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 447,602 | $129.8K | 8.58% | 2023-09-30 |
| 4 | LMR Partners LLP | 325,000 | $94.3K | 6.23% | 2023-09-30 |
| 5 | G.F.W. Energy XII, L.P. | 175,000 | $73.6K | 3.35% | 2023-12-31 |
| 6 | CANYON CAPITAL ADVISORS LLC | 150,000 | $63.0K | 2.87% | 2023-12-31 |
| 7 | ANGELO GORDON & CO., L.P. | 25,000 | $55.5K | 0.47% | 2023-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 133,500 | $49.5K | 2.55% | 2023-12-31 |
| 9 | Walleye Capital LLC | 75,739 | $31.8K | 1.45% | 2023-12-31 |
| 10 | Indaba Capital Management, L.P. | 75,000 | $31.5K | 1.43% | 2023-12-31 |
| 11 | Castle Creek Arbitrage, LLC | 98,771 | $29.0K | 1.89% | 2023-09-30 |
| 12 | TD Asset Management Inc | 100,000 | $29.0K | 1.91% | 2023-09-30 |
| 13 | Davidson Kempner Capital Management LP | 65,000 | $27.3K | 1.24% | 2023-12-31 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 56,965 | $23.9K | 1.09% | 2023-12-31 |
| 15 | Antara Capital LP | 200,000 | $20.0K | 3.83% | 2023-03-31 |
| 16 | TWO SIGMA SECURITIES, LLC | 51,755 | $19.2K | 0.99% | 2023-12-31 |
| 17 | Saba Capital Management, L.P. | 45,500 | $19.1K | 0.87% | 2023-12-31 |
| 18 | Taconic Capital Advisors LP | 65,000 | $18.9K | 1.24% | 2023-09-30 |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | $18.1K | 1.19% | 2023-09-30 |
| 20 | ALLIANCEBERNSTEIN L.P. | 68,723 | $17.0K | 1.31% | 2023-06-30 |
| 21 | GOLDMAN SACHS GROUP INC | 43,451 | $16.1K | 0.83% | 2024-03-31 |
| 22 | DAVIDSON KEMPNER PARTNERS | 65,000 | $16.1K | 1.24% | 2023-06-30 |
| 23 | KIM, LLC | 37,500 | $15.8K | 0.71% | 2023-12-31 |
| 24 | COWEN AND COMPANY, LLC | 50,000 | $14.5K | 0.95% | 2023-09-30 |
| 25 | Boussard & Gavaudan Investment Management LLP | 30,000 | $12.6K | 0.57% | 2023-12-31 |
| 26 | SOROS FUND MANAGEMENT LLC | 125,000 | $12.5K | 2.39% | 2023-03-31 |
| 27 | NOMURA HOLDINGS INC | 30,000 | $12.2K | 0.57% | 2023-12-31 |
| 28 | Silver Rock Financial LP | 37,500 | $10.9K | 0.71% | 2023-09-30 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | $10.5K | 0.47% | 2023-12-31 |
| 30 | TFG Asset Management GP Ltd | 24,328 | $10.2K | 0.46% | 2023-12-31 |
| 31 | Bracebridge Capital, LLC | 25,000 | $7.3K | 0.47% | 2023-09-30 |
| 32 | Warberg Asset Management LLC | 21,800 | $6.3K | 0.41% | 2023-09-30 |
| 33 | Chanos & Co LP | 20,000 | $5.8K | 0.38% | 2023-09-30 |
| 34 | Shay Capital LLC | 14,704 | $5.5K | 0.28% | 2023-12-31 |
| 35 | Cinctive Capital Management LP | 18,751 | $5.4K | 0.35% | 2023-09-30 |
| 36 | BLOOM TREE PARTNERS, LLC | 15,884 | $4.6K | 0.30% | 2023-09-30 |
| 37 | ADVISORY RESEARCH INC | 18,500 | $4.6K | 0.35% | 2023-06-30 |
| 38 | Tuttle Capital Management, LLC | 12,229 | $1.2K | 0.23% | 2023-03-31 |
| 39 | MORGAN STANLEY | 4,155 | $1.0K | 0.07% | 2023-06-30 |
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,150 | $915 | 0.17% | 2023-03-31 |
| 41 | Qube Research & Technologies Ltd | 899 | $378 | 0.01% | 2023-12-31 |
| 42 | UBS Group AG | 500 | $145 | 0.00% | 2023-09-30 |
| 43 | Kepos Capital LP | 164,436 | $69 | 3.15% | 2023-12-31 |
| 44 | Tower Research Capital LLC (TRC) | 121 | $45 | 0.00% | 2023-12-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 144,496 | $36 | 2.77% | 2023-06-30 |
| 46 | HRT FINANCIAL LP | 24,991 | $10 | 0.47% | 2023-12-31 |
| 47 | Vestcor Inc | 21,250 | $9 | 0.40% | 2023-12-31 |
| 48 | PenderFund Capital Management Ltd. | 250 | $0 | 0.00% | 2023-09-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |