Legato Merger Corp. IIILEGT.U

13F holders, Q3 2024 (September 30)
11holders −5
2new positions
7sold out
1famous investor
$10.29avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Legato Merger Corp. III (LEGT.U) in their 13F filings, down 5 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Linden Advisors LP ($4.6M), Healthcare of Ontario Pension Plan Trust Fund ($4.6M) and LMR Partners LLP ($3.1M). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$1.5M
Exits7$6.6M

All 13F filers, Q2 2024 → Q3 2024: 150,200 shares bought and 660,073 shares sold, net −509,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Linden Advisors LP 2.67% No change 450,000 $4.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 450,000 $4.6M
LMR Partners LLP 0.09% No change 300,000 $3.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -2.4% 200,000 $2.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Reduce -3.1% 193,740 $2.0M
Hudson Bay Capital Management LP 0.01% New 150,000 $1.5M
Millennium Management 0.00% No change 125,000 $1.3M
Yakira Capital Management, Inc. 0.20% No change 50,000 $513K
Athos Capital Ltd 0.08% No change 25,000 $257K
Longfellow Investment Management Co. LLC 0.02% No change 5,942 $61K
JPMorgan Chase & Co. 0.00% New 200 $2K

"% 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.