Owl Creek Asset Management’s Legato Merger Corp. II Unit LGTOU Stock Holding History

Owl Creek Asset Management’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	-150,000	Closed	-$1.51M	–	433
2022 Q1	$1.51M	Sell	150,000 -600,000	-80%	-$6.03M	0.07%	114
2021 Q4	$7.52M	Buy	+750,000	New	+$7.54M	0.5%	30

Other funds holding LGTOU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Owl Creek Asset Management's LGTOU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Legato Merger Corp. II Unit (LGTOU) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Owl Creek Asset Management first reported a position in LGTOU in Q4 2021 and held it in 2 quarters. The position peaked at $7.52M in Q4 2021. 11 funds tracked by Wall St. Rank hold LGTOU as of Q2 2022.

Owl Creek Asset Management reported no remaining Legato Merger Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Legato Merger Corp. II Unit shares in Q2 2022, an estimated $1.51M.
Owl Creek Asset Management first reported a position in Legato Merger Corp. II Unit in Q4 2021 and held it in 2 quarters.
Owl Creek Asset Management's Legato Merger Corp. II Unit position peaked at $7.52M in Q4 2021.
11 funds tracked by Wall St. Rank held Legato Merger Corp. II Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.