Legato Merger Corp. II -CW23SLND.WSPreferred / convertible

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$0.44avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings. The largest holders were Atalaya Capital Management LP ($379K), Calamos Advisors LLC ($332K) and Linden Advisors LP ($176K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Legato Merger Corp. II -CW23
Filed as
SOUTHLAND HLDGS INC (Q1 2024)
CUSIP
84445C118
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 29Q2 2024Q3 2024: 26Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 23Q3 2025Q4 2025: 22Q4 2025Q1 2026: 20Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 30 holders

Atalaya Capital Management LP — No change 860,302 $379K
Calamos Advisors LLC — No change 750,000 $332K
Linden Advisors LP — No change 399,999 $176K
Centiva Capital, LP — Add +8.1% 253,341 $111K
Ionic Capital Management LLC — Add +4.4% 238,372 $106K
Davidson Kempner Capital Management LP — No change 237,500 $105K
Exos Asset Management LLC — — 227,851 $101K
Walleye Capital LLC — No change 223,522 $99K
Alberta Investment Management Corp — No change 200,000 $89K
Kim, LLC — Reduce -0.3% 197,752 $88K
Taconic Capital Advisors LP — Reduce -9.6% 194,183 $86K
Q Global Advisors, LLC — No change 163,529 $72K
Shaolin Capital Management LLC — No change 147,946 $66K
EHP Funds Inc. — Reduce -31.9% 128,480 $57K
Walleye Trading LLC — No change 125,388 $56K
Cowen and Company, LLC — Reduce -0.6% 123,111 $55K
Rivernorth Capital Management, LLC — Reduce -29.4% 96,366 $42K
D. E. Shaw & Co. — No change 91,666 $41K
AQR Arbitrage LLC — Reduce -16.2% 79,308 $35K
State of Wisconsin Investment Board — No change 75,000 $33K
VR Advisory Services Ltd — No change 75,000 $33K
Yakira Capital Management, Inc. — Reduce -17.9% 59,836 $26K
Context Capital Management, LLC — No change 51,732 $23K
CSS LLC — No change 50,000 $22K
Bank of America Corp. — No change 50,000 $22K
Clear Street LLC — No change 29,231 $13K
Lynwood Capital Management Inc. — No change 26,000 $12K
Periscope Capital Inc. — Reduce -69.4% 25,000 $11K
Wolverine Asset Management LLC — Add +42.5% 13,352 $6K
UBS Group AG — Reduce -95.8% 4 $2

"% of holder's portfolio" is SLND.WS's weight in each manager's 13F, not the share of Legato Merger Corp. II -CW23 the manager owns.