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

13F holders, Q3 2024 (September 30)
29holders −4
3new positions
7sold out
1famous investor
$0.15avg. 13F price*

At the end of Q3 2024, 29 institutions reported holding Legato Merger Corp. III-29 (LEGT.WS) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Periscope Capital Inc. ($147K), Cowen and Company, LLC ($147K) and AQR Arbitrage LLC ($127K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$25K
Exits7$198K

All 13F filers, Q2 2024 → Q3 2024: 1,294,819 shares bought and 1,553,980 shares sold, net −259,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Periscope Capital Inc. — Add +22.9% 865,900 $147K
Cowen and Company, LLC — Add +106.1% 981,623 $147K
AQR Arbitrage LLC — Add +13.2% 849,295 $127K
Shaolin Capital Management LLC — No change 525,000 $79K
Rivernorth Capital Management, LLC — Add +9.8% 399,484 $60K
Moore Capital Management, LP — No change 275,000 $41K
K2 Principal Fund, L.P. — Add +412.6% 256,312 $38K
Polar Asset Management Partners Inc. — No change 200,000 $34K
Verition Fund Management LLC — No change 226,032 $34K
Kepos Capital LP — No change 175,000 $30K
Picton Mahoney Asset Management — No change 200,000 $29K
Westchester Capital Management, LLC — No change 191,580 $29K
Schechter Investment Advisors, LLC — Reduce -0.5% 189,901 $28K
Centiva Capital, LP — No change 162,500 $24K
Clear Street LLC — Add +380.0% 157,527 $24K
D. E. Shaw & Co. — No change 136,100 $20K
Bulldog Investors, LLP — Reduce -24.4% 94,592 $14K
Hudson Bay Capital Management LP — No change 75,000 $11K
Mint Tower Capital Management B.V. — No change 75,000 $11K
Sage Rock Capital Management LP — No change 71,000 $11K
MASO CAPITAL PARTNERS Ltd — New 62,500 $9K
Context Capital Management, LLC — New 50,000 $9K
Spartan Fund Management Inc. — No change 50,000 $9K
Parallax Volatility Advisers, L.P. — No change 50,000 $8K
MMCAP International Inc. SPC — New 50,000 $7K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 20,000 $3K
Wealthspring Capital LLC — No change 19,222 $3K
Walleye Capital LLC — No change 12,672 $2K
TrueMark Investments, LLC — No change 10,026 $2K

"% 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.