LEGATO MERGER CORP (LEGOW)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
35
Reporting holders
$18.0M
Reported value
45.6%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | $6.5M | options only | 0.03% | 3q | OPTIONS |
| MARSHALL WACE, LLP | $1.6M | options only | 0.01% | 2q | OPTIONS |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | $1.0M | 406,027 | 0.86% | new | NEW |
| Polar Asset Management Partners Inc. | $1.0M | 400,000 | 0.01% | 2q | -11.1%-$125.0K |
| Walleye Capital LLC | $896.0K | 358,482 | 0.03% | 2q | +21.9%+$161.1K |
| JANE STREET GROUP, LLC | $697.0K | 278,825 | 0.00% | 3q | +6.7%+$43.6K |
| Sonic Fund II, L.P. | $627.0K | 250,806 | 0.35% | new | NEW |
| CVI Holdings, LLC | $625.0K | 250,000 | 0.04% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $604.0K | 241,538 | 0.03% | new | NEW |
| Magnetar Financial LLC | $519.0K | 207,675 | 0.01% | new | NEW |
| 683 Capital Management, LLC | $500.0K | 200,000 | 0.02% | 2q | HELD |
| Alpine Global Management, LLC | $370.0K | 147,967 | 0.08% | new | NEW |
| CNH PARTNERS LLC | $321.0K | 128,300 | 0.01% | 3q | -2.8%-$9.3K |
| K.J. Harrison & Partners Inc | $318.0K | 126,296 | 0.05% | 3q | -54.7%-$384.6K |
| MYDA Advisors LLC | $270.0K | 107,986 | 0.08% | new | NEW |
| Yakira Capital Management, Inc. | $257.0K | 102,950 | 0.04% | 2q | -41.5%-$182.5K |
| CLARET ASSET MANAGEMENT Corp | $250.0K | 100,000 | 0.04% | new | NEW |
| UBS OCONNOR LLC | $248.0K | 98,810 | 0.00% | 3q | -60.4%-$378.0K |
| Context Advisory LLC | $219.0K | 87,657 | 0.02% | 2q | -40.6%-$149.7K |
| Owl Creek Asset Management, L.P. | $200.0K | 80,000 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $181.0K | 72,419 | 0.00% | 2q | -67.8%-$381.4K |
| MILLENNIUM MANAGEMENT LLC | $128.0K | options only | 0.00% | 2q | OPTIONS |
| ROYAL BANK OF CANADA | $111.0K | 44,400 | 0.00% | 2q | +788.0%+$98.5K |
| Diametric Capital, LP | $101.0K | 40,517 | 0.08% | 2q | +40.8%+$29.3K |
| NOMURA HOLDINGS INC | $85.0K | 34,200 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $75.0K | 30,000 | 0.00% | 2q | -40.0%-$50.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $62.0K | 24,689 | 0.00% | 3q | +2.0%+$1.2K |
| LPL Financial LLC | $54.0K | 21,450 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $50.0K | 20,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $49.0K | 19,671 | 0.00% | 2q | -95.0%-$924.5K |
| BRAVE ASSET MANAGEMENT INC | $38.0K | 15,000 | 0.01% | 2q | +50.0%+$12.7K |
| Verition Fund Management LLC | $38.0K | 15,000 | 0.00% | 2q | HELD |
| Warberg Asset Management LLC | $38.0K | 15,000 | 0.01% | new | NEW |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $2.0K | 1,000 | 0.01% | 3q | -75.0%-$6.0K |
| MCF Advisors LLC | $1.0K | 300 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 35 | $18.0M | 3,926,965 | 10 | 6 | 10 | 45.6% |
| Q2 2021 | 44 | $27.2M | 8,167,952 | 26 | 4 | 4 | 30.1% |
| Q1 2021 | 22 | $8.3M | 4,837,025 | 22 | 0 | 0 | 71.9% |
| Q1 2020 | 1 | $2.0K | 4,000 | 1 | 0 | 0 | 0.0% |