LEGATO MERGER CORP
CUSIP 52473X114
Legato Merger Corp has 28 institutional holders in Filings Flow’s 13F database, together reporting 3.70M shares worth $9M as of Q3 2021. The largest reported holders are Marshall Wace North America L.P., Linden Advisors LP, and Marshall Wace, LLP.
Institutional Holders
28
Q3 2021
Reported Value
$9M
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 |
|---|---|---|---|---|
| Marshall Wace North America L.P.$23.5B AUM | 0.03% | $6M | 615.9K | Q3 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $2M | 926.1K | Q2 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 153.3K | Q3 2021 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.08% | $1M | 797.9K | Q2 2021OLDER |
| HIGHLINE CAPITAL MANAGEMENT, L.P.$0 AUM | 0.86% | $1M | 406.0K | Q3 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $1M | 400.0K | Q3 2021 |
| Ionic Capital Management LLC$1.4B AUM | 0.10% | $922,000 | 500.0K | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $896,000 | 358.5K | Q3 2021 |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $822,000 | 445.6K | Q2 2021OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.03% | $724,000 | 400.0K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $697,000 | 278.8K | Q3 2021 |
| Sonic Fund II, L.P.$0 AUM | 0.35% | $627,000 | 250.8K | Q3 2021 |
| CVI Holdings, LLC$116M AUM | 0.04% | $625,000 | 250.0K | Q3 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.03% | $604,000 | 241.5K | Q3 2021 |
| Omni Partners US LLC$1.9B AUM | 0.03% | $596,000 | 323.0K | Q2 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $562,000 | 310.6K | Q2 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $519,000 | 207.7K | Q3 2021 |
| 683 Capital Management, LLC$1.9B AUM | 0.02% | $500,000 | 200.0K | Q3 2021 |
| Alpine Global Management, LLC$668M AUM | 0.08% | $370,000 | 148.0K | Q3 2021 |
| Hartree Partners, LP$467M AUM | 0.09% | $368,000 | 200.0K | Q2 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.04% | $329,000 | 178.2K | Q2 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $321,000 | 128.3K | Q3 2021 |
| K.J. Harrison & Partners Inc$608M AUM | 0.05% | $318,000 | 126.3K | Q3 2021 |
| MYDA Advisors LLC$608M AUM | 0.08% | $270,000 | 108.0K | Q3 2021 |
| Yakira Capital Management, Inc.$342M AUM | 0.04% | $257,000 | 103.0K | Q3 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $248,000 | 98.8K | Q3 2021 |
| Context Capital Management, LLC$4.3B AUM | 0.02% | $219,000 | 87.7K | Q3 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $218,000 | 120.6K | Q2 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $200,000 | 80.0K | Q3 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $181,000 | 72.4K | Q3 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $150,000 | 81.2K | Q2 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $138,000 | 75.0K | Q2 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $133,000 | 71.5K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $128,000 | 51.3K | Q3 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.01% | $112,000 | 233.6K | Q1 2021OLDER |
| Diametric Capital, LP$385M AUM | 0.08% | $101,000 | 40.5K | Q3 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $82,000 | 45.3K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $80,000 | 44.2K | Q2 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $62,000 | 24.7K | Q3 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $55,000 | 30.0K | Q2 2021OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $54,000 | 21.4K | Q3 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $49,000 | 19.7K | Q3 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $38,000 | 15.0K | Q3 2021 |
| Warberg Asset Management LLC$600M AUM | 0.01% | $38,000 | 15.0K | Q3 2021 |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.01% | $38,000 | 15.0K | Q3 2021 |
| Senvest Management, LLC$3.0B AUM | 0.00% | $37,000 | 19.9K | Q2 2021OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.01% | $22,000 | 46.0K | Q1 2021OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $4,000 | 2.1K | Q2 2021OLDER |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC$40M AUM | 0.01% | $2,000 | 1.0K | Q3 2021 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $1,000 | 300 | Q3 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.