Purchases and Sales Made in Q2 2022 in Legato Merger Corp. Ii (LGTOW)
This table provides information about the institutional ownership of Legato Merger Corp. Ii (LGTOW) during Q2 2022. The information is specifically focused on institutions that hold shares of LEGATO MERGER CORP. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$7.43M - $7.5M
|
750K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
565KNew |
$5.59M - $5.65M
|
565K
$327K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
279KNew |
$2.76M - $2.79M
|
279K
$162K
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$116K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$116K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
189K+ 778.15% |
$1.88M - $1.89M
|
214K
$124K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
163K+ 30.59% |
$1.61M - $1.63M
|
694K
$402K
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$87K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
139KNew |
$1.38M - $1.39M
|
139K
$80.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
107K+ 592.0% |
$1.05M - $1.07M
|
125K
$72.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
78.5KNew |
$777K - $785K
|
78.5K
$45.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
75K+ 25.0% |
$743K - $750K
|
375K
$217K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
57.2KNew |
$566K - $572K
|
57.2K
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
55.9KNew |
$554K - $559K
|
55.9K
$32.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
47.7K+ 6.0% |
$472K - $477K
|
843K
$489K
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
21.4KNew |
$211K - $214K
|
21.4K
$12.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
10K+ 8.47% |
$99K - $100K
|
128K
$74.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.79K+ 105.12% |
$17.7K - $17.9K
|
3.49K
$2.02K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
891New |
$8.82K - $8.91K
|
891
$517
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.61K- 2.73% |
$25.9K - $26.1K
|
93.2K
$54K
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-15K- 33.33% |
$149K - $150K
|
30K
$17.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-21.3K- 5.44% |
$211K - $213K
|
371K
$215K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30.1K- 16.69% |
$298K - $301K
|
150K
$87K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-50K- 49.15% |
$495K - $500K
|
51.7K
$30K
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-62.5KClosed |
$619K - $625K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-80K- 53.55% |
$792K - $800K
|
69.4K
$40.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-87.5K- 24.1% |
$866K - $875K
|
276K
$160K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-100KClosed |
$990K - $1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-113KClosed |
$1.11M - $1.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.98M - $2M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-250KClosed |
$2.48M - $2.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600K- 66.67% |
$5.94M - $6M
|
300K
$174K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-697KClosed |
$6.9M - $6.97M
|
0
$0
|