LEGATO MERGER CORP
CUSIP 52473X106
Legato Merger Corp has 45 institutional holders in Filings Flow’s 13F database, together reporting 12.45M shares worth $131M as of Q3 2021. The largest reported holders are Mason Capital Management LLC, Karpus Management, Inc., and Fir Tree Capital Management LP.
Institutional Holders
45
Q3 2021
Reported Value
$131M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Engine Capital Management, LP$828M AUM | 2.42% | $9M | 841.8K | Q3 2021 |
| MASON CAPITAL MANAGEMENT LLC$613M AUM | 2.35% | $32M | 3.04M | Q3 2021 |
| Hartree Partners, LP$467M AUM | 1.17% | $5M | 500.0K | Q2 2021OLDER |
| ABRAMS BISON INVESTMENTS, LLC$2.3B AUM | 1.05% | $14M | 1.33M | Q3 2021 |
| One Fin Capital Management LP$280M AUM | 0.99% | $2M | 202.3K | Q3 2021 |
| Diametric Capital, LP$385M AUM | 0.73% | $929,000 | 88.3K | Q3 2021 |
| Karpus Management, Inc.$3.2B AUM | 0.67% | $22M | 2.29M | Q1 2021OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.67% | $7M | 723.6K | Q1 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.60% | $4M | 403.9K | Q1 2021OLDER |
| Alpine Global Management, LLC$668M AUM | 0.57% | $4M | 418.3K | Q2 2021OLDER |
| BEACONLIGHT CAPITAL, LLC$190M AUM | 0.45% | $1M | 97.7K | Q3 2021 |
| K.J. Harrison & Partners Inc$608M AUM | 0.43% | $3M | 278.6K | Q3 2021 |
| JB CAPITAL PARTNERS LP$581M AUM | 0.37% | $2M | 157.7K | Q3 2021 |
| Newtyn Management, LLC$936M AUM | 0.33% | $1M | 118.5K | Q3 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.29% | $3M | 300.0K | Q1 2021OLDER |
| Governors Lane LP$1.6B AUM | 0.29% | $4M | 400.0K | Q2 2021OLDER |
| MYDA Advisors LLC$608M AUM | 0.25% | $904,000 | 86.0K | Q3 2021 |
| Beach Point Capital Management LP$254M AUM | 0.21% | $968,000 | 100.0K | Q1 2021OLDER |
| GENDELL JEFFREY L$7.3B AUM | 0.21% | $2M | 233.0K | Q3 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.20% | $7M | 649.3K | Q2 2021OLDER |
| Anson Funds Management LP$2.3B AUM | 0.17% | $2M | 175.0K | Q3 2021 |
| CVI Holdings, LLC$116M AUM | 0.16% | $3M | 250.0K | Q3 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.15% | $4M | 446.7K | Q2 2021OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 0.14% | $2M | 180.0K | Q3 2021 |
| Beryl Capital Management LLC$110M AUM | 0.11% | $2M | 152.4K | Q3 2021 |
| Yakira Capital Management, Inc.$342M AUM | 0.10% | $648,000 | 61.6K | Q3 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.09% | $1M | 112.6K | Q2 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $890,000 | 84.6K | Q3 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.08% | $3M | 255.4K | Q2 2021OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.07% | $9M | 874.0K | Q2 2021OLDER |
| Sessa Capital IM, L.P.$5.5B AUM | 0.06% | $1M | 115.0K | Q3 2021 |
| HGC Investment Management Inc.$451M AUM | 0.05% | $726,000 | 75.0K | Q1 2021OLDER |
| Dakota Wealth Management$4.6B AUM | 0.05% | $413,000 | 42.7K | Q1 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.05% | $1M | 97.4K | Q3 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $9M | 926.1K | Q2 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 150.0K | Q3 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $3M | 336.0K | Q2 2021OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.04% | $288,000 | 28.8K | Q2 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.04% | $842,000 | 80.0K | Q3 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $1M | 125.0K | Q2 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $2M | 150.0K | Q2 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $199,000 | 20.5K | Q1 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.03% | $611,000 | 58.1K | Q3 2021 |
| Marshall Wace North America L.P.$23.5B AUM | 0.03% | $6M | 594.2K | Q3 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $903,000 | 85.9K | Q3 2021 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $4M | 400.0K | Q3 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $301,000 | 30.0K | Q2 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $477,000 | 49.3K | Q1 2021OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.02% | $421,000 | 40.0K | Q3 2021 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.02% | $140,000 | 14.5K | Q1 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 108.9K | Q2 2021OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $100,000 | 10.0K | Q2 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $167,000 | 17.2K | Q1 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $534,000 | 53.3K | Q2 2021OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.01% | $548,000 | 56.7K | Q1 2021OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $702,000 | 72.6K | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 470.4K | Q3 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 225.0K | Q2 2021OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $919,000 | 87.3K | Q3 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $158,000 | 15.0K | Q3 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $140,000 | 14.0K | Q2 2021OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 107.2K | Q1 2021OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $105,000 | 10.0K | Q3 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 177.5K | Q2 2021OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $150,000 | 14.3K | Q3 2021 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $820,000 | 77.9K | Q3 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $47,000 | 4.9K | Q1 2021OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $3,000 | 300 | Q3 2021 |
| LPL Financial LLC$376.6B AUM | 0.00% | $226,000 | 21.4K | Q3 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 104.2K | Q2 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $295,000 | 28.0K | Q3 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $412,000 | 39.2K | Q3 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 300 | Q3 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $16,000 | 1.5K | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.