CCA
LGTOU

Castle Creek Arbitrage’s Legato Merger Corp. II Unit LGTOU Stock Holding History

Castle Creek Arbitrage’s Portfolio LGTOU Stock Details LGTOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-558,275
Closed -$5.62M – 683
2022
Q1 		$5.62M Hold
558,275
– – 0.28% 100
2021
Q4 		$5.6M Buy
+558,275
New +$5.61M 0.28% 101

Other funds holding LGTOU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Castle Creek Arbitrage's LGTOU Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Legato Merger Corp. II Unit (LGTOU) in Q2 2022, closing a stake of 558,275 shares — an estimated $5.62M sold.

Castle Creek Arbitrage first reported a position in LGTOU in Q4 2021 and held it in 2 quarters. The position peaked at $5.62M in Q1 2022. 11 funds tracked by Wall St. Rank hold LGTOU as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining Legato Merger Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 558,275 Legato Merger Corp. II Unit shares in Q2 2022, an estimated $5.62M.
  • Castle Creek Arbitrage first reported a position in Legato Merger Corp. II Unit in Q4 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Legato Merger Corp. II Unit position peaked at $5.62M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Legato Merger Corp. II Unit as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.