Legato Merger Corp. II -CW23SLND.WSPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders −3
1new positions
3sold out
1famous investor
$0.16avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Blue Owl Capital Holdings LP ($138K), Calamos Advisors LLC ($120K) and Linden Advisors LP ($72K). 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 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$6K
Exits3$18K

All 13F filers, Q4 2024 → Q1 2025: 44,616 shares bought and 269,737 shares sold, net −225,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Blue Owl Capital Holdings LP — No change 860,302 $138K
Calamos Advisors LLC — No change 750,000 $120K
Linden Advisors LP — No change 399,999 $72K
Ionic Capital Management LLC — No change 274,981 $44K
Walleye Trading LLC — Reduce -13.6% 265,363 $43K
Davidson Kempner Capital Management LP — No change 237,500 $38K
Alberta Investment Management Corp — No change 200,000 $32K
Centiva Capital, LP — Reduce -37.5% 166,708 $27K
Q Global Advisors, LLC — No change 163,529 $26K
D. E. Shaw & Co. — No change 91,666 $15K
State of Wisconsin Investment Board — No change 75,000 $12K
VR Advisory Services Ltd — No change 75,000 $12K
Shaolin Capital Management LLC — Reduce -36.6% 75,000 $12K
Taconic Capital Advisors LP — No change 70,000 $11K
Rivernorth Capital Management, LLC — Reduce -15.2% 55,916 $9K
Context Capital Management, LLC — No change 51,732 $8K
Yakira Capital Management, Inc. — No change 51,436 $8K
Bank of America Corp. — No change 50,000 $8K
Verus Capital Partners, LLC — New 39,000 $6K
Clear Street LLC — No change 29,294 $5K
Wolverine Asset Management LLC — Add +41.8% 19,044 $3K

"% 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.