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%
Calls
0.0%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |