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ALLEGRO MERGER CORP-CW25
(01749N111)

Funds Reporting Holdings of ALLEGRO MERGER CORP-CW25 according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
CNH Partners LLC 900,000 $225k Jun 30, 2019 Aug 14, 2019
683 Capital Management LLC 443,772 $124k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 381,128 $106k Jun 30, 2019 Aug 14, 2019
Basso Capital Management LP 225,450 $56k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 149,831 $37k Jun 30, 2019 Aug 9, 2019
Glazer Capital LLC 82,330 $23k Jun 30, 2019 Aug 15, 2019

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