Legato Merger Corp. IIILEGT

13F holders, Q4 2024 (December 31)
48holders +6
9new positions
1sold out
3famous investors
$10.29avg. 13F price*

At the end of Q4 2024, 48 institutions reported holding Legato Merger Corp. III (LEGT) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 1 sold out. The largest holders were Karpus Management, Inc. ($38.4M), First Trust Capital Management L.P. ($18.5M) and AQR Arbitrage LLC ($15.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$14.4M
Exits1$155K

All 13F filers, Q3 2024 → Q4 2024: 2,498,769 shares bought and 621,315 shares sold, net +1,877,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Karpus Management, Inc. 1.14% Add +8.4% 3,731,585 $38.4M
First Trust Capital Management L.P. 1.42% Reduce -0.5% 1,801,191 $18.5M
AQR Arbitrage LLC 0.64% Reduce -7.0% 1,479,892 $15.2M
Schechter Investment Advisors, LLC 1.13% Reduce -4.8% 1,436,359 $14.8M
D. E. Shaw & Co. 0.01% Add +110.8% 996,187 $10.3M
Rivernorth Capital Management, LLC 0.39% Reduce -1.8% 784,752 $8.1M
Hudson Bay Capital Management LP 0.05% Add +30.0% 650,000 $6.7M
Moore Capital Management, LP 0.11% No change 550,000 $5.7M
Deutsche Bank AG 0.00% No change 493,000 $5.1M
Crossingbridge Advisors, LLC 4.03% No change 470,305 $4.8M
Linden Advisors LP 1.53% New 450,000 $4.6M
Two Sigma Investments, LP 0.01% No change 437,500 $4.5M
Periscope Capital Inc. 3.67% Reduce -29.2% 425,000 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% No change 405,972 $4.2M
Picton Mahoney Asset Management 0.16% No change 400,000 $4.1M
Westchester Capital Management, LLC 0.23% No change 383,161 $3.9M
Verition Fund Management LLC 0.02% Reduce -16.8% 367,245 $3.8M
Centiva Capital, LP 0.13% No change 325,000 $3.3M
LMR Partners LLP 0.07% New 300,000 $3.1M
Toronto Dominion Bank 0.01% New 273,622 $2.8M
Glazer Capital, LLC 0.22% Reduce -1.0% 268,889 $2.8M
HGC Investment Management Inc. 1.11% No change 250,000 $2.6M
Bulldog Investors, LLP 0.56% Add +14.3% 209,593 $2.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% New 193,740 $2.0M
Millennium Management 0.00% No change 175,000 $1.8M
Goldman Sachs Group Inc. 0.00% Add +52.8% 163,288 $1.7M
Mint Tower Capital Management B.V. 1.29% No change 150,000 $1.5M
Berkley W R Corp. 0.09% No change 148,964 $1.5M
Wealthspring Capital LLC 1.58% Reduce -28.2% 101,188 $1.0M
MMCAP International Inc. SPC 0.16% No change 100,000 $1.0M
Polar Asset Management Partners Inc. 0.02% No change 100,000 $1.0M
Schonfeld Strategic Advisors LLC 0.01% New 100,000 $1.0M
Meteora Capital, LLC 0.37% Add +92.0% 97,568 $1.0M
Fir Tree Capital Management LP 1.45% Reduce -22.4% 59,900 $616K
Wolverine Asset Management LLC 0.04% New 56,970 $586K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.41% No change 40,000 $412K
Kepos Capital LP 0.27% Reduce -70.0% 30,000 $309K
Virtu Financial LLC 0.01% Reduce -34.0% 25,208 $259K
Dakota Wealth Management 0.01% Add +4.3% 24,150 $249K
Robinson Capital Management, LLC 0.09% Add +38.9% 21,099 $217K
TrueMark Investments, LLC 0.07% No change 20,052 $206K
Evercore Wealth Management, LLC 0.00% No change 14,300 $147K
Citadel Advisors 0.00% New 12,890 $133K
Flow Traders U.S. LLC 0.00% New 11,469 $118K
US Bancorp \de 0.00% No change 5,100 $52K
Royal Bank of Canada 0.00% New 1,191 $12K
UBS Group AG 0.00% No change 700 $7K
Clear Street LLC 0.00% Reduce -96.3% 225 $2K

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