Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
851783294
Latest filings (excl ownership)
15-12B
Securities registration termination
29 Oct 21
8-K
Algoma Steel and Legato Merger Corp. Close Business Combination
20 Oct 21
25-NSE
Exchange delisting
19 Oct 21
8-K
Legato Merger Corp. Receives Stockholder Approval for its Business Combination with Algoma Steel
18 Oct 21
425
Business combination disclosure
30 Sep 21
DEFM14A
Proxy related to merger
23 Sep 21
UPLOAD
Letter from SEC
23 Sep 21
425
Business combination disclosure
22 Sep 21
425
Business combination disclosure
22 Sep 21
PRER14A
Preliminary revised proxy
20 Sep 21
Latest ownership filings
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 240.25 k | 240.25 k | 240.25 k | |||
Cash burn (monthly) | 82.41 k | 417.06 k | 414.77 k | |||
Cash used (since last report) | 3.61 mm | 18.24 mm | 18.14 mm | |||
Cash remaining | -3.36 mm | -18.00 mm | -17.90 mm | |||
Runway (months of cash) | -40.8 | -43.2 | -43.2 |
Institutional ownership, Q3 2021
6.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 15 |
Closed positions | 36 |
Increased positions | 3 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 290.01 mm |
Total shares | 7.07 mm |
Total puts | 0.00 |
Total calls | 820.42 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mason Capital Management | 3.17 mm | $32.51 mm |
Highline Capital Management | 406.03 k | $1.01 mm |
Polar Asset Management Partners | 400.00 k | $1.00 mm |
Walleye Capital | 358.48 k | $896.00 k |
Jane Street | 278.83 k | $697.00 k |
Sonic Fund II | 250.81 k | $627.00 k |
CVI | 250.00 k | $625.00 k |
Castle Creek Arbitrage | 241.54 k | $604.00 k |
Magnetar Financial | 207.68 k | $519.00 k |
683 Capital Management | 200.00 k | $500.00 k |