Context Capital Management’s Legato Merger Corp IV Warrants LEGO.WS Stock Holding History

Context Capital 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 Q3	$12.3K	Buy	+33,333	New	+$14.4K	﹤0.01%	417

Other funds holding LEGO.WS

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Context Capital Management's LEGO.WS Position: Q3 2026 in Review

Context Capital Management opened a new position in Legato Merger Corp IV Warrants (LEGO.WS) in Q3 2026: 33,333 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #417 among its holdings.

7 funds tracked by Wall St. Rank hold LEGO.WS as of Q3 2026.

Context Capital Management held 33,333 shares of Legato Merger Corp IV Warrants worth $12.3K as of Q3 2026.
Legato Merger Corp IV Warrants was a new Context Capital Management position in Q3 2026.
Legato Merger Corp IV Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #417 holding.
7 funds tracked by Wall St. Rank held Legato Merger Corp IV Warrants as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.