Legato Merger Corp. IIILEGT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 42 institutions reported holding Legato Merger Corp. III (LEGT) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Karpus Management, Inc. ($35.1M), First Trust Capital Management L.P. ($18.5M) and AQR Arbitrage LLC ($16.2M). 2 famous investors held it, including 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.2M |
| Exits | 7 | $23.6M |
All 13F filers, Q2 2024 → Q3 2024: 4,772,838 shares bought and 4,055,456 shares sold, net +717,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Karpus Management, Inc. | 0.97% | Add +274.9% | 3,442,491 | $35.1M |
| First Trust Capital Management L.P. | 1.23% | Add +613.7% | 1,810,467 | $18.5M |
| AQR Arbitrage LLC | 0.67% | Add +6.1% | 1,591,721 | $16.2M |
| Schechter Investment Advisors, LLC | 1.14% | Reduce -3.3% | 1,509,648 | $15.4M |
| Rivernorth Capital Management, LLC | 0.39% | Add +9.8% | 798,968 | $8.1M |
| Periscope Capital Inc. | 4.43% | Reduce -40.0% | 600,000 | $6.1M |
| Moore Capital Management, LP | 0.18% | No change | 550,000 | $5.6M |
| Hudson Bay Capital Management LP | 0.04% | No change | 500,000 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -0.6% | 493,000 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +73.7% | 472,685 | $4.8M |
| Crossingbridge Advisors, LLC | 5.68% | Reduce -3.1% | 470,305 | $4.8M |
| Verition Fund Management LLC | 0.03% | Reduce -2.4% | 441,137 | $4.5M |
| Two Sigma Investments, LP | 0.01% | No change | 437,500 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 405,972 | $4.1M |
| Picton Mahoney Asset Management | 0.16% | No change | 400,000 | $4.1M |
| Westchester Capital Management, LLC | 0.18% | No change | 383,161 | $3.9M |
| Centiva Capital, LP | 0.15% | No change | 325,000 | $3.3M |
| Glazer Capital, LLC | 0.19% | Reduce -0.3% | 271,652 | $2.8M |
| HGC Investment Management Inc. | 1.06% | No change | 250,000 | $2.5M |
| Bulldog Investors, LLP | 0.63% | Reduce -8.6% | 183,383 | $1.9M |
| Millennium Management | 0.00% | Reduce -1.1% | 175,000 | $1.8M |
| Mint Tower Capital Management B.V. | 1.51% | No change | 150,000 | $1.5M |
| Berkley W R Corp. | 0.11% | No change | 148,964 | $1.5M |
| Sage Rock Capital Management LP | 6.58% | No change | 142,000 | $1.4M |
| Wealthspring Capital LLC | 1.78% | Reduce -9.6% | 140,857 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 106,872 | $1.1M |
| Cowen and Company, LLC | 0.04% | Reduce -90.5% | 100,051 | $1.0M |
| Kepos Capital LP | 0.45% | Reduce -71.4% | 100,000 | $1.0M |
| MMCAP International Inc. SPC | 0.14% | New | 100,000 | $1.0M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.0M |
| Fir Tree Capital Management LP | 0.60% | No change | 77,168 | $787K |
| Meteora Capital, LLC | 0.15% | New | 50,810 | $518K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.20% | No change | 40,000 | $408K |
| Virtu Financial LLC | 0.02% | Add +45.1% | 38,225 | $390K |
| Dakota Wealth Management | 0.01% | New | 23,150 | $236K |
| TrueMark Investments, LLC | 0.07% | No change | 20,052 | $204K |
| Robinson Capital Management, LLC | 0.05% | New | 15,192 | $155K |
| Tidal Investments LLC | 0.00% | New | 15,192 | $155K |
| Evercore Wealth Management, LLC | 0.00% | No change | 14,300 | $146K |
| Clear Street LLC | 0.00% | Reduce -41.2% | 6,129 | $62K |
| US Bancorp \de | 0.00% | New | 5,100 | $52K |
| UBS Group AG | 0.00% | Add +53.5% | 700 | $7K |
"% of holder's portfolio" is LEGT's weight in each manager's 13F, not the share of Legato Merger Corp. III the manager owns.