Legato Merger Corp. II -CW23SLND.WSPreferred / convertible
13F holders, Q4 2024 (December 31)24holders −2
1new positions
2sold out
1famous investor
$0.24avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Blue Owl Capital Holdings LP ($206K), Calamos Advisors LLC ($180K) and Linden Advisors LP ($89K). 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 (Q4 2024)
- CUSIP
- 84445C118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $641 |
| Exits | 2 | $71K |
All 13F filers, Q3 2024 → Q4 2024: 197,513 shares bought and 415,540 shares sold, net −218,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Blue Owl Capital Holdings LP | — | No change | 860,302 | $206K |
| Calamos Advisors LLC | — | No change | 750,000 | $180K |
| Linden Advisors LP | — | No change | 399,999 | $89K |
| Walleye Trading LLC | — | Add +144.9% | 307,116 | $74K |
| Ionic Capital Management LLC | — | No change | 274,981 | $66K |
| Centiva Capital, LP | — | Add +0.2% | 266,708 | $64K |
| Davidson Kempner Capital Management LP | — | No change | 237,500 | $57K |
| Alberta Investment Management Corp | — | No change | 200,000 | $48K |
| Q Global Advisors, LLC | — | No change | 163,529 | $39K |
| Exos Asset Management LLC | — | No change | 149,191 | $36K |
| Shaolin Capital Management LLC | — | Reduce -20.0% | 118,308 | $28K |
| D. E. Shaw & Co. | — | No change | 91,666 | $22K |
| State of Wisconsin Investment Board | — | No change | 75,000 | $18K |
| VR Advisory Services Ltd | — | No change | 75,000 | $18K |
| Taconic Capital Advisors LP | — | No change | 70,000 | $17K |
| Rivernorth Capital Management, LLC | — | No change | 65,966 | $16K |
| Context Capital Management, LLC | — | No change | 51,732 | $12K |
| Yakira Capital Management, Inc. | — | No change | 51,436 | $12K |
| Bank of America Corp. | — | No change | 50,000 | $12K |
| AQR Arbitrage LLC | — | Reduce -12.1% | 37,126 | $9K |
| Walleye Capital LLC | — | Reduce -84.4% | 34,830 | $8K |
| Clear Street LLC | — | No change | 29,294 | $7K |
| Wolverine Asset Management LLC | — | Add +1307.5% | 13,428 | $3K |
| UBS Group AG | — | New | 2,670 | $641 |
"% 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.