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Legato Merger Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q1 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Highline Capital Management LLC
NEW
Shares406,027
Change+406,027
Value$1.0K
Filed 2021-11-15
Polar Asset Management Partners Inc.
DECREASED
Shares400,000 from 450,000
Change-50,000 (-11%)
Value$1.0K (+$170)
Filed 2021-11-15
Walleye Capital LLC
INCREASED
Shares358,482 from 294,039
Change+64,443 (+22%)
Value$896 (+$354)
Filed 2021-11-15
Jane Street Group, LLC
INCREASED
Shares278,825 from 261,371
Change+17,454 (+7%)
Value$697 (+$215)
Filed 2021-11-16
Sonic Fund II, L.P.
NEW
Shares250,806
Change+250,806
Value$627
Filed 2021-11-15
CVI Holdings, LLC
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$625 (+$172)
Filed 2021-11-15
Castle Creek Arbitrage, LLC
NEW
Shares241,538
Change+241,538
Value$604
Filed 2021-11-15
Magnetar Financial LLC
NEW
Shares207,675
Change+207,675
Value$519
Filed 2022-01-14
683 Capital Management, LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$500 (+$131)
Filed 2021-11-15
Alpine Global Management, LLC
NEW
Shares147,967
Change+147,967
Value$370
Filed 2021-11-12
AQR Arbitrage LLC
DECREASED
Shares128,300 from 132,000
Change-3,700 (-3%)
Value$321 (+$82)
Filed 2021-11-15
K.J. Harrison & Partners Inc
DECREASED
Shares126,296 from 279,051
Change-152,755 (-55%)
Value$318 (-$197)
Filed 2021-11-05
Myda Advisors LLC
NEW
Shares107,986
Change+107,986
Value$270
Filed 2021-11-12
Yakira Capital Management, Inc.
DECREASED
Shares102,950 from 176,050
Change-73,100 (-42%)
Value$257 (-$68)
Filed 2021-11-12
Claret Asset Management Corp
NEW
Shares100,000
Change+100,000
Value$250
Filed 2021-12-02
Context Capital Management, LLC
DECREASED
Shares87,657 from 147,557
Change-59,900 (-41%)
Value$219 (-$53)
Filed 2021-11-12
Owl Creek Asset Management, L.P.
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$200 (+$52)
Filed 2021-11-15
D. E. Shaw & Co., Inc.
DECREASED
Shares72,419 from 225,000
Change-152,581 (-68%)
Value$181 (-$226)
Filed 2021-11-15
Royal Bank of Canada
INCREASED
Shares44,400 from 5,000
Change+39,400 (+788%)
Value$111 (+$102)
Filed 2021-11-15
Diametric Capital, LP
INCREASED
Shares40,517 from 28,768
Change+11,749 (+41%)
Value$101 (+$48)
Filed 2021-11-15
Nomura Holdings Inc
UNCHANGED
Shares34,200 from 34,200
Change0 (0%)
Value$85 (+$22)
Filed 2021-11-15
JPMorgan Chase & Co
DECREASED
Shares30,000 from 50,000
Change-20,000 (-40%)
Value$75 (-$17)
Filed 2021-11-12
Prelude Capital Management, LLC
INCREASED
Shares24,689 from 24,202
Change+487 (+2%)
Value$62 (+$17)
Filed 2021-11-15
LPL Financial LLC
NEW
Shares21,450
Change+21,450
Value$54
Filed 2021-11-15
Toronto Dominion Bank
NEW
Shares20,000
Change+20,000
Value$50
Filed 2021-11-08
Warberg Asset Management LLC
NEW
Shares15,000
Change+15,000
Value$38
Filed 2021-11-15
Brave Asset Management Inc
INCREASED
Shares15,000 from 10,000
Change+5,000 (+50%)
Value$38 (+$20)
Filed 2021-11-02
Verition Fund Management LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$38 (+$11)
Filed 2021-11-15
Seaport Global Asset Management LLC
DECREASED
Shares1,000 from 4,000
Change-3,000 (-75%)
Value$2 (-$5)
Filed 2021-11-22
MCF Advisors LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$1 ($0)
Filed 2021-11-12
Linden Advisors LP
CLOSED
Shares0 from 926,113
Change-926,113 (-100%)
Value$0 (-$1.7K)
Filed 2021-11-15
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 797,876
Change-797,876 (-100%)
Value$0 (-$1.5K)
Filed 2021-11-15
Ionic Capital Management LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$922)
Filed 2021-11-15
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 490,000
Change-490,000 (-100%)
Value$0 (-$4.9K)
Filed 2021-11-15
Shaolin Capital Management LLC
CLOSED
Shares0 from 445,612
Change-445,612 (-100%)
Value$0 (-$822)
Filed 2021-11-15
FIR Tree Inc.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$724)
Filed 2021-11-15
Citadel Advisors LLC
CLOSED
Shares0 from 390,813
Change-390,813 (-100%)
Value$0 (-$708)
Filed 2022-03-11
Omni Partners US LLC
CLOSED
Shares0 from 322,968
Change-322,968 (-100%)
Value$0 (-$596)
Filed 2021-11-15
Basso Capital Management, L.P.
CLOSED
Shares0 from 178,186
Change-178,186 (-100%)
Value$0 (-$329)
Filed 2021-11-09
Balyasny Asset Management L.P.
CLOSED
Shares0 from 120,635
Change-120,635 (-100%)
Value$0 (-$218)
Filed 2021-12-01
Walleye Trading LLC
CLOSED
Shares0 from 81,198
Change-81,198 (-100%)
Value$0 (-$150)
Filed 2021-11-15
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$138)
Filed 2021-11-15
Periscope Capital Inc.
CLOSED
Shares0 from 71,524
Change-71,524 (-100%)
Value$0 (-$133)
Filed 2021-11-12
Hudson Bay Capital Management LP
CLOSED
Shares0 from 45,289
Change-45,289 (-100%)
Value$0 (-$82)
Filed 2021-12-29
Susquehanna International Group, LLP
CLOSED
Shares0 from 44,206
Change-44,206 (-100%)
Value$0 (-$80)
Filed 2021-11-15
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$55)
Filed 2021-11-15
Senvest Management, LLC
CLOSED
Shares0 from 19,858
Change-19,858 (-100%)
Value$0 (-$37)
Filed 2021-11-12
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 2,100
Change-2,100 (-100%)
Value$0 (-$4)
Filed 2021-10-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
Highline Capital Management LLC
NEW406,027—+406,027——$1.0K—2021-11-15
Polar Asset Management Partners Inc.
DECREASED400,000450,000-50,000-11%$830$1.0K+$1702021-11-15
Walleye Capital LLC
INCREASED358,482294,039+64,443+22%$542$896+$3542021-11-15
Jane Street Group, LLC
INCREASED278,825261,371+17,454+7%$482$697+$2152021-11-16
Sonic Fund II, L.P.
NEW250,806—+250,806——$627—2021-11-15
CVI Holdings, LLC
UNCHANGED250,000250,00000%$453$625+$1722021-11-15
Castle Creek Arbitrage, LLC
NEW241,538—+241,538——$604—2021-11-15
Magnetar Financial LLC
NEW207,675—+207,675——$519—2022-01-14
683 Capital Management, LLC
UNCHANGED200,000200,00000%$369$500+$1312021-11-15
Alpine Global Management, LLC
NEW147,967—+147,967——$370—2021-11-12
AQR Arbitrage LLC
DECREASED128,300132,000-3,700-3%$239$321+$822021-11-15
K.J. Harrison & Partners Inc
DECREASED126,296279,051-152,755-55%$515$318-$1972021-11-05
Myda Advisors LLC
NEW107,986—+107,986——$270—2021-11-12
Yakira Capital Management, Inc.
DECREASED102,950176,050-73,100-42%$325$257-$682021-11-12
Claret Asset Management Corp
NEW100,000—+100,000——$250—2021-12-02
Context Capital Management, LLC
DECREASED87,657147,557-59,900-41%$272$219-$532021-11-12
Owl Creek Asset Management, L.P.
UNCHANGED80,00080,00000%$148$200+$522021-11-15
D. E. Shaw & Co., Inc.
DECREASED72,419225,000-152,581-68%$407$181-$2262021-11-15
Royal Bank of Canada
INCREASED44,4005,000+39,400+788%$9$111+$1022021-11-15
Diametric Capital, LP
INCREASED40,51728,768+11,749+41%$53$101+$482021-11-15
Nomura Holdings Inc
UNCHANGED34,20034,20000%$63$85+$222021-11-15
JPMorgan Chase & Co
DECREASED30,00050,000-20,000-40%$92$75-$172021-11-12
Prelude Capital Management, LLC
INCREASED24,68924,202+487+2%$45$62+$172021-11-15
LPL Financial LLC
NEW21,450—+21,450——$54—2021-11-15
Toronto Dominion Bank
NEW20,000—+20,000——$50—2021-11-08
Warberg Asset Management LLC
NEW15,000—+15,000——$38—2021-11-15
Brave Asset Management Inc
INCREASED15,00010,000+5,000+50%$18$38+$202021-11-02
Verition Fund Management LLC
UNCHANGED15,00015,00000%$27$38+$112021-11-15
Seaport Global Asset Management LLC
DECREASED1,0004,000-3,000-75%$7$2-$52021-11-22
MCF Advisors LLC
UNCHANGED30030000%$1$1$02021-11-12
Linden Advisors LP
CLOSED0926,113-926,113-100%$1.7K$0-$1.7K2021-11-15
P Schoenfeld Asset Management LP
CLOSED0797,876-797,876-100%$1.5K$0-$1.5K2021-11-15
Ionic Capital Management LLC
CLOSED0500,000-500,000-100%$922$0-$9222021-11-15
Radcliffe Capital Management, L.P.
CLOSED0490,000-490,000-100%$4.9K$0-$4.9K2021-11-15
Shaolin Capital Management LLC
CLOSED0445,612-445,612-100%$822$0-$8222021-11-15
FIR Tree Inc.
CLOSED0400,000-400,000-100%$724$0-$7242021-11-15
Citadel Advisors LLC
CLOSED0390,813-390,813-100%$708$0-$7082022-03-11
Omni Partners US LLC
CLOSED0322,968-322,968-100%$596$0-$5962021-11-15
Basso Capital Management, L.P.
CLOSED0178,186-178,186-100%$329$0-$3292021-11-09
Balyasny Asset Management L.P.
CLOSED0120,635-120,635-100%$218$0-$2182021-12-01
Walleye Trading LLC
CLOSED081,198-81,198-100%$150$0-$1502021-11-15
Tenor Capital Management Co., L.P.
CLOSED075,000-75,000-100%$138$0-$1382021-11-15
Periscope Capital Inc.
CLOSED071,524-71,524-100%$133$0-$1332021-11-12
Hudson Bay Capital Management LP
CLOSED045,289-45,289-100%$82$0-$822021-12-29
Susquehanna International Group, LLP
CLOSED044,206-44,206-100%$80$0-$802021-11-15
Rivernorth Capital Management, LLC
CLOSED030,000-30,000-100%$55$0-$552021-11-15
Senvest Management, LLC
CLOSED019,858-19,858-100%$37$0-$372021-11-12
Equitec Proprietary Markets, LLC
CLOSED02,100-2,100-100%$4$0-$42021-10-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 49 of 49 institutions