Legato Merger Corp. II -CW23SLND.WSPreferred / convertible
13F holders, Q3 2024 (September 30)26holders −3
1new positions
3sold out
1famous investor
$0.37avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Blue Owl Capital Holdings LP ($318K), Calamos Advisors LLC ($279K) and Linden Advisors LP ($123K). 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 (Q3 2024)
- CUSIP
- 84445C118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $318K |
| Exits | 3 | $50K |
All 13F filers, Q2 2024 → Q3 2024: 900,230 shares bought and 242,577 shares sold, net +657,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Blue Owl Capital Holdings LP | — | New | 860,302 | $318K |
| Calamos Advisors LLC | — | No change | 750,000 | $279K |
| Linden Advisors LP | — | No change | 399,999 | $123K |
| Ionic Capital Management LLC | — | No change | 274,981 | $102K |
| Centiva Capital, LP | — | Add +3.0% | 266,067 | $99K |
| Davidson Kempner Capital Management LP | — | No change | 237,500 | $88K |
| Walleye Capital LLC | — | No change | 223,522 | $83K |
| Alberta Investment Management Corp | — | No change | 200,000 | $74K |
| Q Global Advisors, LLC | — | No change | 163,529 | $61K |
| Exos Asset Management LLC | — | Reduce -34.5% | 149,191 | $55K |
| Shaolin Capital Management LLC | — | No change | 147,946 | $55K |
| Two Sigma Investments, LP | — | No change | 142,124 | $53K |
| Walleye Trading LLC | — | No change | 125,388 | $47K |
| D. E. Shaw & Co. | — | No change | 91,666 | $34K |
| Cowen and Company, LLC | — | Add +64.3% | 82,136 | $31K |
| State of Wisconsin Investment Board | — | No change | 75,000 | $28K |
| VR Advisory Services Ltd | — | No change | 75,000 | $28K |
| Taconic Capital Advisors LP | — | No change | 70,000 | $26K |
| Rivernorth Capital Management, LLC | — | No change | 65,966 | $25K |
| Context Capital Management, LLC | — | No change | 51,732 | $19K |
| Yakira Capital Management, Inc. | — | No change | 51,436 | $19K |
| CSS LLC | — | No change | 50,000 | $19K |
| Bank of America Corp. | — | No change | 50,000 | $19K |
| AQR Arbitrage LLC | — | Reduce -21.8% | 42,212 | $16K |
| Clear Street LLC | — | Add +0.2% | 29,294 | $11K |
| Wolverine Asset Management LLC | — | Reduce -88.9% | 954 | $354 |
"% 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.