Legato Merger Corp. IIILEGT

13F holders, Q2 2024 (June 30)
42holders +34
9new positions
1sold out
3famous investors
$10.11avg. 13F price*

At the end of Q2 2024, 42 institutions reported holding Legato Merger Corp. III (LEGT) in their 13F filings, up 34 from Q1 2024. 9 opened new positions and 1 sold out. The largest holders were Schechter Investment Advisors, LLC ($15.8M), AQR Arbitrage LLC ($15.2M) and Cowen and Company, LLC ($10.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Legato Merger Corp. III
CUSIP
G5451A103
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q1 2024: 8Q1 2024Q2 2024: 42Q2 2024Q3 2024: 42Q3 2024Q4 2024: 48Q4 2024Q1 2025: 46Q1 2025Q2 2025: 45Q2 2025Q3 2025: 47Q3 2025Q4 2025: 49Q4 2025Q1 2026: 47Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$23.2M
Exits1$101K

All 13F filers, Q1 2024 → Q2 2024: 3,711,558 shares bought and 1,228,190 shares sold, net +2,483,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Schechter Investment Advisors, LLC 1.19% Add +308.1% 1,560,824 $15.8M
AQR Arbitrage LLC 0.69% No change 1,499,999 $15.2M
Cowen and Company, LLC 0.30% Add +6.7% 1,049,294 $10.6M
Kim, LLC 1.15% Reduce -16.2% 1,006,000 $10.2M
Periscope Capital Inc. 4.02% No change 999,600 $10.1M
Karpus Management, Inc. 0.26% New 918,275 $9.3M
Rivernorth Capital Management, LLC 0.35% New 727,796 $7.4M
Moore Capital Management, LP 0.13% No change 550,000 $5.6M
Citadel Advisors 0.01% Add +0.5% 502,469 $5.1M
Hudson Bay Capital Management LP 0.04% No change 500,000 $5.1M
Deutsche Bank AG 0.00% No change 496,000 $5.0M
Crossingbridge Advisors, LLC 5.83% Reduce -2.9% 485,500 $4.9M
Verition Fund Management LLC 0.04% No change 452,064 $4.6M
Two Sigma Investments, LP 0.01% No change 437,500 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +16.0% 405,972 $4.1M
Picton Mahoney Asset Management 0.17% No change 400,000 $4.0M
Westchester Capital Management, LLC 0.17% No change 383,161 $3.9M
Kepos Capital LP 1.38% Reduce -12.5% 350,000 $3.5M
Centiva Capital, LP 0.16% No change 325,000 $3.3M
Capstone Investment Advisors, LLC 0.14% Reduce -25.0% 300,000 $3.0M
Glazer Capital, LLC 0.24% Reduce -0.0% 272,457 $2.8M
D. E. Shaw & Co. 0.00% No change 272,200 $2.8M
First Trust Capital Management L.P. 0.23% Reduce -1.4% 253,667 $2.6M
JPMorgan Chase & Co. 0.00% New 251,666 $2.5M
HGC Investment Management Inc. 1.17% No change 250,000 $2.5M
Bulldog Investors, LLP 0.76% Reduce -23.8% 200,736 $2.0M
Shaolin Capital Management LLC 0.78% Reduce -69.2% 200,000 $2.0M
Millennium Management 0.00% New 177,024 $1.8M
Wealthspring Capital LLC 1.84% Add +305.4% 155,857 $1.6M
Mint Tower Capital Management B.V. 1.87% No change 150,000 $1.5M
Berkley W R Corp. 0.08% New 148,964 $1.5M
Sage Rock Capital Management LP 5.51% No change 142,000 $1.4M
Polar Asset Management Partners Inc. 0.04% Reduce -75.0% 100,000 $1.0M
Fir Tree Capital Management LP 0.59% Reduce -26.5% 77,168 $780K
Toronto Dominion Bank 0.00% No change 50,000 $506K
TENOR CAPITAL MANAGEMENT Co., L.P. 1.51% No change 40,000 $405K
HRT Financial LP 0.00% New 26,706 $270K
Virtu Financial LLC 0.02% New 26,342 $266K
TrueMark Investments, LLC 0.07% No change 20,052 $203K
Evercore Wealth Management, LLC 0.00% New 14,300 $145K
Clear Street LLC 0.00% Reduce -60.2% 10,421 $105K
UBS Group AG 0.00% New 456 $5K

"% of holder's portfolio" is LEGT's weight in each manager's 13F, not the share of Legato Merger Corp. III the manager owns.