Legato Merger Corp. - 52473X106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | History | Added to | 768,935 | 8,110 | 0.02% | 0.02% | 1 | +3,387 | 0.44% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 470,367 | 4,948 | 0.0% | 0.0% | 2 | +283,622 | 151.88% | Q3 2021 | Nov 15, 2021 |
| Point72 Asset Management, L.P. | History | Added to | 400,000 | 4,208 | 0.02% | 0.0% | 3 | +300,000 | 300.0% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | New | 260,000 | 2,730 | 0.0% | — | 4 | +260,000 | New | Q3 2021 | Nov 08, 2021 |
| GENDELL JEFFREY L | History | New | 232,985 | 2,451 | 0.21% | — | 5 | +232,985 | New | Q3 2021 | Nov 12, 2021 |
| Sessa Capital IM, L.P. | History | No change | 115,000 | 1,210 | 0.06% | 0.04% | 6 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 87,316 | 919 | 0.0% | 5.25% | 7 | -164,184 | -65.28% | Q3 2021 | Nov 15, 2021 |
| Context Advisory LLC | History | Reduced | 84,615 | 890 | 0.09% | 0.28% | 8 | -220,842 | -72.3% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 39,165 | 412 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 28,027 | 295 | 0.19% | 0.0% | 10 | -564,389 | -95.27% | Q3 2021 | Mar 11, 2022 |
| LPL Financial LLC | History | New | 21,450 | 226 | 0.0% | — | 11 | +21,450 | New | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | No change | 15,000 | 158 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CI INVESTMENTS INC. | History | Reduced | 14,275 | 150 | 0.0% | 0.0% | 13 | -76,225 | -84.23% | Q3 2021 | Nov 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 105 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | New | 2,032 | 21 | 0.0% | — | 15 | +2,032 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 1,534 | 16 | 0.0% | — | 16 | +1,534 | New | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2021 | Aug 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 300 | 3 | 0.0% | — | 18 | +300 | New | Q3 2021 | Nov 05, 2021 |
| MORGAN STANLEY | History | Added to | 133 | 1 | 0.0% | 0.0% | 19 | +26 | 24.3% | Q3 2021 | Nov 15, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -926,113 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -873,994 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -722,132 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -336,030 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -255,357 | -100.0% | Q2 2021 | Aug 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,526 | -100.0% | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -125,000 | -100.0% | Q2 2021 | Aug 11, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -108,909 | -100.0% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -104,221 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,327 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2021 | Nov 16, 2021 |