SEC 13F Intelligence

WTS/ALLEGRO MERGER CORP EXP01/06/25

CUSIP 01749N111

Wts/Allegro Merger Corp Exp01/06/25 has 1 institutional holders in Filings Flow’s 13F database, together reporting 45.0K shares worth $0 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’18: 16Q4 ’18Q1 ’19: 17Q2 ’19: 18Q3 ’19: 18Q3 ’19Q4 ’19: 29Q1 ’20: 28Q2 ’20: 1Q2 ’20Q3 ’23: 1Q4 ’23: 1Q1 ’24: 1Q1 ’24Q2 ’24: 1Q3 ’24: 1Q4 ’24: 1Q4 ’24Q1 ’25: 1Q2 ’25: 1Q3 ’25: 1Q3 ’25Q4 ’25: 1Q1 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $552,000Q2 ’20: $0Q2 ’20Q3 ’23: $0Q4 ’23: $0Q1 ’24: $0Q1 ’24Q2 ’24: $0Q3 ’24: $0Q4 ’24: $0Q4 ’24Q1 ’25: $0Q2 ’25: $0Q3 ’25: $0Q3 ’25Q4 ’25: $0Q1 ’26: $0filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Skaana Management L.P.$296M AUM—$045.0KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.