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ALLEGRO MERGER CORP
(01749N103)

Funds Reporting Holdings of ALLEGRO MERGER CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Glazer Capital LLC 325,461 $3,261k Jun 30, 2019 Aug 15, 2019
Basso Capital Management LP 307,671 $3,082k Jun 30, 2019 Aug 14, 2019
CNH Partners LLC 300,000 $3,006k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 217,841 $2,183k Jun 30, 2019 Aug 14, 2019
Verition Fund Management LLC 182,106 $1,825k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 149,831 $1,501k Jun 30, 2019 Aug 9, 2019
RiverNorth Capital Management LLC 100,000 $1,002k Jun 30, 2019 Aug 14, 2019
Weiss Asset Management LP 26,842 $269k Jun 30, 2019 Aug 14, 2019
Radcliffe Capital Management LP 10,000 $100k Jun 30, 2019 Aug 14, 2019

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