Legato Merger Corp. II -CW23SLND.WSPreferred / convertible

13F holders, Q2 2025 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

21holders

1new positions

1sold out

1famous investor

$0.29avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Blue Owl Capital Holdings LP ($294K), Calamos Advisors LLC ($179K) and Toronto Dominion Bank ($118K). 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 2025)
CUSIP: 84445C118
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	1	$118K
Exits	1	$6K

All 13F filers, Q1 2025 → Q2 2025: 371,252 shares bought and 45,941 shares sold, net +325,311 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	$294K
Calamos Advisors LLC	—	No change	750,000	$179K
Toronto Dominion Bank	—	New	369,425	$118K
Linden Advisors LP	—	No change	399,999	$95K
Walleye Trading LLC	—	Reduce -0.4%	264,289	$85K
Davidson Kempner Capital Management LP	—	No change	237,500	$76K
Ionic Capital Management LLC	—	No change	274,981	$65K
Alberta Investment Management Corp	—	No change	200,000	$64K
Centiva Capital, LP	—	No change	166,708	$53K
Q Global Advisors, LLC	—	No change	163,529	$52K
D. E. Shaw & Co.	—	No change	91,666	$29K
VR Advisory Services Ltd	—	No change	75,000	$24K
Shaolin Capital Management LLC	—	No change	75,000	$24K
Taconic Capital Advisors LP	—	No change	70,000	$22K
State of Wisconsin Investment Board	—	No change	75,000	$18K
Yakira Capital Management, Inc.	—	No change	51,436	$16K
Context Capital Management, LLC	—	No change	51,732	$11K
Rivernorth Capital Management, LLC	—	Reduce -10.2%	50,216	$10K
Bank of America Corp.	—	No change	50,000	$10K
Clear Street LLC	—	Reduce -0.6%	29,127	$9K
Wolverine Asset Management LLC	—	Add +9.6%	20,871	$7K

"% 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.