Legato Merger Corp. IIILEGT

13F holders, Q2 2025 (June 30)
45holders −1
6new positions
6sold out
3famous investors
$10.68avg. 13F price*

At the end of Q2 2025, 45 institutions reported holding Legato Merger Corp. III (LEGT) in their 13F filings, down 1 from Q1 2025. 6 opened new positions and 6 sold out. The largest holders were Karpus Management, Inc. ($37.3M), First Trust Capital Management L.P. ($19.2M) and Wealthspring Capital LLC ($15.7M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$8.2M
Exits6$9.7M

All 13F filers, Q1 2025 → Q2 2025: 3,256,766 shares bought and 1,702,176 shares sold, net +1,554,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Karpus Management, Inc. 1.20% Reduce -8.9% 3,495,104 $37.3M
First Trust Capital Management L.P. 1.30% No change 1,801,191 $19.2M
Wealthspring Capital LLC 4.22% Add +1610.8% 1,470,711 $15.7M
AQR Arbitrage LLC 0.55% Reduce -0.0% 1,399,587 $14.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.47% Add +2400.0% 1,000,000 $10.7M
D. E. Shaw & Co. 0.01% No change 996,187 $10.6M
Rivernorth Capital Management, LLC 0.46% No change 784,752 $8.4M
Hudson Bay Capital Management LP 0.05% No change 650,000 $6.9M
Moore Capital Management, LP 0.13% No change 550,000 $5.9M
Deutsche Bank AG 0.00% No change 493,000 $5.3M
Westchester Capital Management, LLC 0.30% Add +26.1% 483,161 $5.2M
Linden Advisors LP 0.50% No change 450,000 $4.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 450,000 $4.8M
Two Sigma Investments, LP 0.01% No change 437,500 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 405,972 $4.3M
Picton Mahoney Asset Management 0.06% No change 400,000 $4.3M
Alberta Investment Management Corp 0.04% New 400,000 $4.3M
Wolverine Asset Management LLC 0.30% Add +1.4% 387,184 $4.1M
Periscope Capital Inc. 1.38% Reduce -13.3% 325,000 $3.5M
LMR Partners LLP 0.07% No change 300,000 $3.2M
Mizuho Securities USA LLC 0.06% — 279,200 $2.9M
Glazer Capital, LLC 0.12% Reduce -2.0% 260,093 $2.8M
Toronto Dominion Bank 0.01% Reduce -33.3% 222,125 $2.4M
Verition Fund Management LLC 0.01% Reduce -46.4% 195,918 $2.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% No change 193,740 $2.1M
Radcliffe Capital Management, L.P. 0.92% New 188,446 $2.0M
Millennium Management 0.00% No change 175,000 $1.9M
Goldman Sachs Group Inc. 0.00% No change 163,288 $1.7M
Mint Tower Capital Management B.V. 0.46% No change 150,000 $1.6M
Berkley W R Corp. 0.10% No change 148,964 $1.6M
Bulldog Investors, LLP 0.39% Reduce -19.9% 142,704 $1.5M
Shaolin Capital Management LLC 0.28% New 100,000 $1.1M
MMCAP International Inc. SPC 0.13% No change 100,000 $1.1M
Polar Asset Management Partners Inc. 0.04% No change 100,000 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -37.5% 100,000 $1.1M
Weiss Asset Management LP 0.01% New 61,450 $656K
K2 Principal Fund, L.P. 0.23% Add +260.6% 49,748 $531K
Kepos Capital LP 0.44% No change 30,000 $320K
Dakota Wealth Management 0.01% No change 24,150 $258K
Citadel Advisors 0.00% Add +32.0% 23,939 $256K
Evercore Wealth Management, LLC 0.00% No change 14,300 $153K
Bardin Hill Management Partners LP 0.08% New 11,376 $121K
Robinson Capital Management, LLC 0.05% No change 11,347 $121K
Clear Street LLC 0.00% New 3,856 $41K
UBS Group AG 0.00% Reduce -1.4% 690 $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.