Legato Merger Corp. II -CW23SLND.WSPreferred / convertible
13F holders, Q2 2024 (June 30)29holders −1
2new positions
2sold out
1famous investor
$0.34avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Atalaya Capital Management LP ($293K), Calamos Advisors LLC ($258K) and Linden Advisors LP ($138K). 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 (Q2 2024)
- CUSIP
- 84445C118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $53K |
| Exits | 2 | $68K |
All 13F filers, Q1 2024 → Q2 2024: 194,832 shares bought and 484,009 shares sold, net −289,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Atalaya Capital Management LP | — | No change | 860,302 | $293K |
| Calamos Advisors LLC | — | No change | 750,000 | $258K |
| Linden Advisors LP | — | No change | 399,999 | $138K |
| Ionic Capital Management LLC | — | Add +15.4% | 274,981 | $94K |
| Centiva Capital, LP | — | Add +2.0% | 258,338 | $89K |
| Davidson Kempner Capital Management LP | — | No change | 237,500 | $82K |
| Exos Asset Management LLC | — | No change | 227,851 | $78K |
| Walleye Capital LLC | — | No change | 223,522 | $77K |
| Alberta Investment Management Corp | — | No change | 200,000 | $69K |
| Q Global Advisors, LLC | — | No change | 163,529 | $56K |
| Shaolin Capital Management LLC | — | No change | 147,946 | $51K |
| Two Sigma Investments, LP | — | New | 142,124 | $49K |
| Kim, LLC | — | Reduce -32.5% | 133,451 | $46K |
| Walleye Trading LLC | — | No change | 125,388 | $43K |
| D. E. Shaw & Co. | — | No change | 91,666 | $31K |
| State of Wisconsin Investment Board | — | No change | 75,000 | $26K |
| VR Advisory Services Ltd | — | No change | 75,000 | $26K |
| Taconic Capital Advisors LP | — | Reduce -64.0% | 70,000 | $24K |
| Rivernorth Capital Management, LLC | — | Reduce -31.6% | 65,966 | $22K |
| AQR Arbitrage LLC | — | Reduce -32.0% | 53,945 | $19K |
| Context Capital Management, LLC | — | No change | 51,732 | $18K |
| Yakira Capital Management, Inc. | — | Reduce -14.0% | 51,436 | $18K |
| Cowen and Company, LLC | — | Reduce -59.4% | 50,000 | $17K |
| CSS LLC | — | No change | 50,000 | $17K |
| Bank of America Corp. | — | No change | 50,000 | $17K |
| Clear Street LLC | — | No change | 29,231 | $10K |
| Two Sigma Securities, LLC | — | New | 11,084 | $4K |
| Wolverine Asset Management LLC | — | Reduce -35.7% | 8,581 | $3K |
| UBS Group AG | — | Add +450.0% | 22 | $8 |
"% 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.