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ALLEGRO MERGER CORP-RTS
(01749N129)

Funds Reporting Holdings of ALLEGRO MERGER CORP-RTS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Panagora Asset Management Inc 149,831 $31k Jun 30, 2019 Aug 9, 2019
Basso Capital Management LP 147,838 $31k Jun 30, 2019 Aug 14, 2019
Glazer Capital LLC 82,330 $17k Jun 30, 2019 Aug 15, 2019
OWL Creek Asset Management LP 808,900 $170k Jun 30, 2019 Aug 14, 2019
Bulldog Investors LLC 381,128 $80k Jun 30, 2019 Aug 14, 2019
Kepos Capital LP 950,000 $200k Jun 30, 2019 Aug 13, 2019

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