Boothbay Fund Management’s Legato Merger Corp IV Warrants LEGO.WS Stock Holding History

Boothbay Fund Management’s Portfolio LEGO.WS Stock Details LEGO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Buy	+25,000	New	+$9.22K	﹤0.01%	1838

Other funds holding LEGO.WS

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Boothbay Fund Management's LEGO.WS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Legato Merger Corp IV Warrants (LEGO.WS) in Q2 2026: 25,000 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1838 among its holdings.

38 funds tracked by Wall St. Rank hold LEGO.WS as of Q2 2026.

Boothbay Fund Management held 25,000 shares of Legato Merger Corp IV Warrants worth $248K as of Q2 2026.
Legato Merger Corp IV Warrants was a new Boothbay Fund Management position in Q2 2026.
Legato Merger Corp IV Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1838 holding.
38 funds tracked by Wall St. Rank held Legato Merger Corp IV Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.