CL
LEGT.WS

CSS LLC’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

CSS LLC’s Portfolio LEGT.WS Stock Details LEGT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-271,579
Closed -$101K – 1258
2025
Q3 		$101K Hold
271,579
– – ﹤0.01% 849
2025
Q2 		$73.3K Buy
+271,579
New +$63.1K ﹤0.01% 860

Other funds holding LEGT.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

CSS LLC's LEGT.WS Position: Q4 2025 in Review

CSS LLC sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q4 2025, closing a stake of 271,579 shares — an estimated $101K sold.

CSS LLC first reported a position in LEGT.WS in Q2 2025 and held it in 2 quarters. The position peaked at $101K in Q3 2025. 38 funds tracked by Wall St. Rank hold LEGT.WS as of Q4 2025.

  • CSS LLC reported no remaining Legato Merger Corp III Warrants position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 271,579 Legato Merger Corp III Warrants shares in Q4 2025, an estimated $101K.
  • CSS LLC first reported a position in Legato Merger Corp III Warrants in Q2 2025 and held it in 2 quarters.
  • CSS LLC's Legato Merger Corp III Warrants position peaked at $101K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.