CCM
LEGT.U

Context Capital Management’s Legato Merger Corp III Units LEGT.U Stock Holding History

Context Capital Management’s Portfolio LEGT.U Stock Details LEGT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$1.01M – 234
2024
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.05% 136

Other funds holding LEGT.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Context Capital Management's LEGT.U Position: Q2 2024 in Review

Context Capital Management sold out of Legato Merger Corp III Units (LEGT.U) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in LEGT.U in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 16 funds tracked by Wall St. Rank hold LEGT.U as of Q2 2024.

  • Context Capital Management reported no remaining Legato Merger Corp III Units position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 100,000 Legato Merger Corp III Units shares in Q2 2024, an estimated $1.01M.
  • Context Capital Management first reported a position in Legato Merger Corp III Units in Q1 2024 and held it in 1 quarter.
  • Context Capital Management's Legato Merger Corp III Units position peaked at $1.01M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Legato Merger Corp III Units as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.