Legato Merger Corp. II -CW23SLND.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
23holders +2
3new positions
1sold out
1famous investor
$0.19avg. 13F price*

At the end of Q3 2025, 23 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Blue Owl Capital Holdings LP ($166K), Calamos Advisors LLC ($145K) and Linden Advisors LP ($75K). 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 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$80K
Exits1$22K

All 13F filers, Q2 2025 → Q3 2025: 442,208 shares bought and 332,816 shares sold, net +109,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Blue Owl Capital Holdings LP — No change 860,302 $166K
Calamos Advisors LLC — No change 750,000 $145K
Linden Advisors LP — No change 399,999 $75K
Toronto Dominion Bank — Add +1.6% 375,496 $72K
Ionic Capital Management LLC — Reduce -2.2% 268,981 $52K
Verus Capital Partners, LLC — New 250,760 $48K
Davidson Kempner Capital Management LP — No change 237,500 $46K
Alberta Investment Management Corp — No change 200,000 $39K
Centiva Capital, LP — Reduce -0.3% 166,208 $32K
Q Global Advisors, LLC — No change 163,529 $32K
Aristeia Capital, L.L.C. — New 173,513 $31K
D. E. Shaw & Co. — No change 91,666 $18K
State of Wisconsin Investment Board — No change 75,000 $14K
VR Advisory Services Ltd — No change 75,000 $14K
Context Capital Management, LLC — No change 51,732 $10K
Yakira Capital Management, Inc. — No change 51,436 $10K
Walleye Trading LLC — Reduce -81.1% 50,000 $10K
Bank of America Corp. — No change 50,000 $10K
Shaolin Capital Management LLC — Reduce -40.0% 45,024 $9K
Rivernorth Capital Management, LLC — Reduce -24.0% 38,165 $7K
Wolverine Asset Management LLC — Add +55.4% 32,429 $6K
Clear Street Group Inc. — — 29,127 $6K
UBS Group AG — New 306 $59

"% 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.