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

13F holders, Q2 2025 (June 30)
32holders +2
5new positions
2sold out
1famous investor
$0.26avg. 13F price*

At the end of Q2 2025, 32 institutions reported holding Legato Merger Corp. III-29 (LEGT.WS) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were AQR Arbitrage LLC ($226K), Walleye Capital LLC ($175K) and Toronto Dominion Bank ($171K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$312K
Exits2$21K

All 13F filers, Q1 2025 → Q2 2025: 1,523,919 shares bought and 455,835 shares sold, net +1,068,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
AQR Arbitrage LLC — No change 836,589 $226K
Walleye Capital LLC — No change 646,799 $175K
Toronto Dominion Bank — New 631,700 $171K
Harraden Circle Investments, LLC — Add +5.6% 607,619 $153K
Shaolin Capital Management LLC — Add +43.6% 550,000 $149K
Periscope Capital Inc. — Reduce -36.1% 575,000 $145K
Rivernorth Capital Management, LLC — No change 399,484 $92K
K2 Principal Fund, L.P. — Add +2.7% 377,983 $87K
Moore Capital Management, LP — No change 275,000 $74K
CSS LLC — New 271,579 $73K
Decagon Asset Management LLP — No change 245,604 $66K
Gritstone Asset Management LLC — No change 233,975 $63K
Healthcare of Ontario Pension Plan Trust Fund — No change 225,000 $61K
Verition Fund Management LLC — Reduce -3.6% 216,798 $59K
Linden Advisors LP — No change 224,999 $57K
Polar Asset Management Partners Inc. — No change 200,000 $54K
Alberta Investment Management Corp — New 200,000 $54K
Picton Mahoney Asset Management — No change 200,000 $54K
Clear Street LLC — Reduce -0.3% 154,187 $42K
LMR Partners LLP — No change 150,000 $41K
Wealthspring Capital LLC — Add +800.8% 173,150 $40K
D. E. Shaw & Co. — No change 136,100 $37K
Mint Tower Capital Management B.V. — No change 75,000 $20K
Schonfeld Strategic Advisors LLC — Add +5.7% 76,629 $19K
MASO CAPITAL PARTNERS Ltd — No change 62,500 $17K
Bulldog Investors, LLP — Reduce -19.8% 70,985 $16K
Cantor Fitzgerald, L. P. — New 50,000 $14K
Context Capital Management, LLC — No change 50,000 $14K
MMCAP International Inc. SPC — No change 50,000 $14K
Parallax Volatility Advisers, L.P. — Add +4.0% 52,000 $12K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 20,000 $5K
UBS Group AG — New 1,583 $364

"% 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.