Legato Merger Corp. II -CW23SLND.WSPreferred / convertible

13F holders, Q4 2025 (December 31)
22holders −1
1new positions
2sold out
1famous investor
$0.09avg. 13F price*

At the end of Q4 2025, 22 institutions reported holding Legato Merger Corp. II -CW23 (SLND.WS) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Blue Owl Capital Holdings LP ($77K), Calamos Advisors LLC ($65K) and Aristeia Capital, L.L.C. ($53K). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$3K
Exits2$18K

All 13F filers, Q3 2025 → Q4 2025: 435,524 shares bought and 357,748 shares sold, net +77,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Blue Owl Capital Holdings LP — No change 860,302 $77K
Calamos Advisors LLC — No change 750,000 $65K
Aristeia Capital, L.L.C. — Add +227.9% 569,037 $53K
Linden Advisors LP — No change 399,999 $38K
Toronto Dominion Bank — Reduce -5.3% 355,623 $31K
Ionic Capital Management LLC — Reduce -5.8% 253,240 $22K
Davidson Kempner Capital Management LP — No change 237,500 $20K
Alberta Investment Management Corp — No change 200,000 $17K
Q Global Advisors, LLC — No change 163,529 $14K
Verus Capital Partners, LLC — Reduce -42.7% 143,760 $12K
D. E. Shaw & Co. — No change 91,666 $8K
Centiva Capital, LP — Reduce -53.1% 77,994 $7K
State of Wisconsin Investment Board — No change 75,000 $6K
VR Advisory Services Ltd — No change 75,000 $6K
Context Capital Management, LLC — No change 51,732 $4K
Yakira Capital Management, Inc. — No change 51,436 $4K
Bank of America Corp. — No change 50,000 $4K
Corps Capital Advisors, LLC — New 40,000 $3K
Rivernorth Capital Management, LLC — Reduce -2.6% 37,165 $3K
Clear Street Group Inc. — No change 29,127 $3K
Wolverine Asset Management LLC — Reduce -95.1% 1,577 $136
UBS Group AG — Reduce -14.4% 262 $23

"% 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.