Legato Merger Corp. - 52473X205
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 931,432 | 9,041 | 0.34% | — | 1 | +931,432 | New | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 706,550 | 7,158 | 102.82% | — | 2 | +706,550 | New | Q1 2021 | May 21, 2021 |
| Magnetar Financial LLC | History | New | 457,537 | 4,635 | 0.04% | — | 3 | +457,537 | New | Q1 2021 | May 14, 2021 |
| Context Capital Management, LLC | History | New | 255,457 | 2,588 | 0.25% | — | 4 | +255,457 | New | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 226,994 | 2,299 | 0.02% | — | 5 | +226,994 | New | Q1 2021 | May 13, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 225,000 | 2,279 | 0.0% | — | 6 | +225,000 | New | Q1 2021 | May 17, 2021 |
| Walleye Capital LLC | History | New | 200,188 | 2,028 | 0.12% | — | 7 | +200,188 | New | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 191,663 | 1,942 | 0.0% | — | 8 | +191,663 | New | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | New | 133,459 | 1,352 | 0.01% | — | 9 | +133,459 | New | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 104,221 | 1,056 | 0.0% | — | 10 | +104,221 | New | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | New | 103,717 | 1,051 | 0.0% | — | 11 | +103,717 | New | Q1 2021 | May 17, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 100,000 | 1,013 | 0.0% | — | 12 | +100,000 | New | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | New | 90,000 | 912 | 0.01% | — | 13 | +90,000 | New | Q1 2021 | May 18, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 51,250 | 519 | 0.0% | — | 14 | +51,250 | New | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | New | 45,289 | 459 | 0.01% | — | 15 | +45,289 | New | Q1 2021 | May 14, 2021 |
| LPL Financial LLC | History | New | 25,050 | 254 | 0.0% | — | 16 | +25,050 | New | Q1 2021 | May 14, 2021 |
| MARSHALL WACE, LLP | History | New | 18,802 | 190 | 0.0% | — | 17 | +18,802 | New | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | New | 5,062 | 51 | 0.0% | — | 19 | +5,062 | New | Q1 2021 | May 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 5,000 | 51 | 0.0% | — | 18 | +5,000 | New | Q1 2021 | May 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 1,000 | 10 | 0.0% | — | 20 | +1,000 | New | Q1 2021 | May 13, 2021 |