Legato Merger Corp. IIILEGT.U

13F holders, Q1 2024 (March 31)
52holders
3famous investors
$10.13avg. 13F price*

At the end of Q1 2024, 52 institutions reported holding Legato Merger Corp. III (LEGT.U) in their 13F filings. The largest holders were AQR Arbitrage LLC ($15.2M), Kim, LLC ($12.2M) and Periscope Capital Inc. ($10.1M). 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
G5451A129
Latest filing quarter
Q1 2026

History

Number of 13F holders

0204060 Q1 2024: 52Q1 2024Q2 2024: 16Q2 2024Q3 2024: 11Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$158.8M
Exits0$0

Ownership 52 holders

AQR Arbitrage LLC 0.81% New 1,500,000 $15.2M
Kim, LLC 1.53% New 1,200,000 $12.2M
Periscope Capital Inc. 2.92% New 1,000,000 $10.1M
Rivernorth Capital Management, LLC 0.39% New 798,972 $8.1M
Shaolin Capital Management LLC 2.68% New 650,000 $6.6M
Citadel Advisors 0.01% New 500,029 $5.1M
Hudson Bay Capital Management LP 0.05% New 500,000 $5.1M
Deutsche Bank AG 0.00% New 496,000 $5.0M
Verition Fund Management LLC 0.05% New 452,064 $4.6M
Linden Advisors LP 3.92% New 450,000 $4.6M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 450,000 $4.6M
Two Sigma Investments, LP 0.01% New 437,500 $4.4M
Picton Mahoney Asset Management 0.17% New 400,000 $4.1M
Polar Asset Management Partners Inc. 0.14% New 400,000 $4.1M
Capstone Investment Advisors, LLC 0.14% New 400,000 $4.1M
Kepos Capital LP 1.05% New 400,000 $4.0M
Westchester Capital Management, LLC 0.17% New 383,161 $3.9M
Schechter Investment Advisors, LLC 0.29% New 382,502 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 350,000 $3.5M
Centiva Capital, LP 0.20% New 325,000 $3.3M
Exos Asset Management LLC 1.99% — 325,000 $3.3M
LMR Partners LLP 0.11% New 300,000 $3.0M
Millennium Management 0.00% New 300,000 $3.0M
D. E. Shaw & Co. 0.00% New 272,200 $2.8M
Bulldog Investors, LLP 0.88% New 263,317 $2.7M
First Trust Capital Management L.P. 0.22% New 257,169 $2.6M
Mizuho Securities USA LLC 0.06% New 253,409 $2.5M
Crossingbridge Advisors, LLC 3.01% — 250,000 $2.5M
HGC Investment Management Inc. 0.91% New 250,000 $2.5M
Walleye Capital LLC 0.03% New 224,000 $2.3M
Schonfeld Strategic Advisors LLC 0.02% New 214,991 $2.2M
Quarry LP 0.86% New 200,000 $2.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 200,000 $2.0M
Sculptor Capital LP 0.06% New 200,000 $2.0M
Mint Tower Capital Management B.V. 1.89% New 150,000 $1.5M
Walleye Trading LLC 0.02% New 126,000 $1.3M
MASO CAPITAL PARTNERS Ltd 0.95% New 125,000 $1.3M
Flow State Investments, L.P. 0.62% New 115,000 $1.2M
K2 Principal Fund, L.P. 0.52% New 100,000 $1.0M
Context Capital Management, LLC 4.80% New 100,000 $1.0M
Spartan Fund Management Inc. 2.08% New 100,000 $1.0M
MMCAP International Inc. SPC 0.13% New 100,000 $1.0M
Parallax Volatility Advisers, L.P. 0.03% New 100,000 $1.0M
Yakira Capital Management, Inc. 0.18% New 50,000 $507K
Toronto Dominion Bank 0.00% New 50,000 $507K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% New 40,000 $405K
Wealthspring Capital LLC 0.46% New 38,444 $390K
Athos Capital Ltd 0.33% New 25,000 $253K
TrueMark Investments, LLC 0.19% New 20,052 $203K
Clear Street LLC 0.00% New 11,800 $120K
Longfellow Investment Management Co. LLC 0.01% New 5,942 $60K
UBS Group AG 0.00% New 41 $416

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