AQR Arbitrage’s Legato Merger Corp III LEGT Stock Holding History

AQR Arbitrage’s Portfolio LEGT Stock Details LEGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Sell	1,379,225 -1,667	-0.1%	-$18.2K	0.25%	80
2025 Q4	$15M	Hold	1,380,892	–	–	0.32%	83
2025 Q3	$14.8M	Sell	1,380,892 -18,695	-1%	-$201K	0.38%	83
2025 Q2	$14.9M	Sell	1,399,587 -305	-0%	-$3.23K	0.34%	86
2025 Q1	$14.7M	Sell	1,399,892 -80,000	-5%	-$831K	0.35%	97
2024 Q4	$15.2M	Sell	1,479,892 -111,829	-7%	-$1.15M	0.33%	105
2024 Q3	$16.2M	Buy	1,591,721 +91,722	+6%	+$932K	0.35%	101
2024 Q2	$15.2M	Buy	+1,499,999	New	+$15.2M	0.39%	77

Other funds holding LEGT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's LEGT Position: Q1 2026 in Review

AQR Arbitrage reduced its Legato Merger Corp III (LEGT) stake by 0.12% in Q1 2026, selling an estimated $18.2K and leaving 1,379,225 shares worth $15.2M. The position accounts for 0.25% of the portfolio, ranked #80.

AQR Arbitrage first reported a position in LEGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.2M in Q3 2024. 47 funds tracked by Wall St. Rank hold LEGT as of Q1 2026.

AQR Arbitrage held 1,379,225 shares of Legato Merger Corp III worth $15.2M as of Q1 2026.
AQR Arbitrage sold 1,667 Legato Merger Corp III shares in Q1 2026, an estimated $18.2K.
Legato Merger Corp III made up 0.25% of AQR Arbitrage's portfolio in Q1 2026, its #80 holding.
AQR Arbitrage first reported a position in Legato Merger Corp III in Q2 2024 and has held it in 8 quarters since.
AQR Arbitrage's Legato Merger Corp III position peaked at $16.2M in Q3 2024.
47 funds tracked by Wall St. Rank held Legato Merger Corp III as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.