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Legato Merger Corp IV Warrants
LEGO.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
US$ 250 mil – – –
Boothbay Fund Management
2
Boothbay Fund Management
New York
US$ 248 mil +US$ 9,22 mil +25.000 Nova
Magnetar Financial
3
Magnetar Financial
Illinois
US$ 172 mil – – –
Verition Fund Management
4
Verition Fund Management
Connecticut
US$ 169 mil +US$ 44,1 mil +119.433 +51%
LA
5
Linden Advisors
New York
US$ 168 mil – – –
Tenor Capital Management
6
Tenor Capital Management
New York
US$ 138 mil – – –
AQR Arbitrage
7
AQR Arbitrage
Connecticut
US$ 114 mil +US$ 101 mil +273.765 Nova
Alberta Investment Management Corp (AIMCo)
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$ 111 mil +US$ 98,4 mil +266.666 Nova
Kryger Capital
9
Kryger Capital
United Kingdom
US$ 104 mil +US$ 92,6 mil +250.875 Nova
SONA Asset Management (US)
10
SONA Asset Management (US)
New York
US$ 88 mil – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 84 mil – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
US$ 82,8 mil +US$ 65 mil +176.230 Nova
Glazer Capital LLC
13
Glazer Capital LLC
New York
US$ 80 mil -US$ 6,19 mil -16.764 -9%
Picton Mahoney Asset Management
14
Picton Mahoney Asset Management
Ontario, Canada
US$ 80 mil +US$ 61,5 mil +166.665 Nova
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
US$ 69 mil +US$ 61,5 mil +166.666 Nova
Periscope Capital
16
Periscope Capital
Ontario, Canada
US$ 66,6 mil +US$ 52,2 mil +141.600 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 62,7 mil +US$ 49,2 mil +133.333 Nova
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
US$ 60 mil – – –
Moore Capital Management
19
Moore Capital Management
New York
US$ 55,5 mil – – –
Highbridge Capital Management
20
Highbridge Capital Management
New York
US$ 51,7 mil – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
US$ 48,1 mil – – –
Shaolin Capital Management
22
Shaolin Capital Management
Florida
US$ 41,7 mil -US$ 6 mil -16.269 -14%
Whitebox Advisors
23
Whitebox Advisors
Minnesota
US$ 41,6 mil – – –
Radcliffe Capital Management
24
Radcliffe Capital Management
Pennsylvania
US$ 40 mil +US$ 127 +344 +0,4%
WC
25
Wealthspring Capital
New York
US$ 35,3 mil +US$ 28,3 mil +76.697 Nova
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