Legato Merger Corp. III-29LEGT.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
33holders +27
0new positions
1sold out
1famous investor
$0.13avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Legato Merger Corp. III-29 (LEGT.WS) in their 13F filings, up 27 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were AQR Arbitrage LLC ($98K), Periscope Capital Inc. ($92K) and Kim, LLC ($78K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Legato Merger Corp. III-29
CUSIP
G5451A111
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q1 2024: 6Q1 2024Q2 2024: 33Q2 2024Q3 2024: 29Q3 2024Q4 2024: 30Q4 2024Q1 2025: 30Q1 2025Q2 2025: 32Q2 2025Q3 2025: 34Q3 2025Q4 2025: 38Q4 2025Q1 2026: 42Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 1,290,613 shares bought and 483,220 shares sold, net +807,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
AQR Arbitrage LLC — No change 749,998 $98K
Periscope Capital Inc. — Add +1078.4% 704,800 $92K
Kim, LLC — No change 600,000 $78K
Shaolin Capital Management LLC — Add +61.5% 525,000 $68K
Cowen and Company, LLC — Add +8.1% 476,309 $62K
Exos Asset Management LLC — Add +177.7% 451,214 $59K
Rivernorth Capital Management, LLC — Reduce -8.9% 363,898 $47K
Moore Capital Management, LP — No change 275,000 $36K
Verition Fund Management LLC — No change 226,032 $29K
Crossingbridge Advisors, LLC — Add +75.3% 219,162 $29K
Polar Asset Management Partners Inc. — No change 200,000 $26K
Picton Mahoney Asset Management — No change 200,000 $26K
Westchester Capital Management, LLC — No change 191,580 $25K
Schechter Investment Advisors, LLC — Reduce -0.3% 190,751 $25K
Centiva Capital, LP — No change 162,500 $24K
Kepos Capital LP — Reduce -12.5% 175,000 $23K
D. E. Shaw & Co. — No change 136,100 $18K
Glazer Capital, LLC — Reduce -0.9% 134,395 $17K
Bulldog Investors, LLP — Reduce -4.9% 125,179 $16K
Mint Tower Capital Management B.V. — No change 75,000 $10K
Hudson Bay Capital Management LP — Reduce -70.0% 75,000 $10K
Sage Rock Capital Management LP — No change 71,000 $9K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -65.7% 60,000 $8K
Flow State Investments, L.P. — No change 57,500 $7K
Parallax Volatility Advisers, L.P. — No change 50,000 $7K
Spartan Fund Management Inc. — No change 50,000 $7K
K2 Principal Fund, L.P. — No change 50,000 $7K
Clear Street LLC — Add +456.2% 32,817 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 20,000 $3K
Wealthspring Capital LLC — No change 19,222 $3K
Walleye Capital LLC — Reduce -88.7% 12,672 $2K
TrueMark Investments, LLC — No change 10,026 $1K
UBS Group AG — Add +1226.8% 272 $35

"% of holder's portfolio" is LEGT.WS's weight in each manager's 13F, not the share of Legato Merger Corp. III-29 the manager owns.