D.E. Shaw & Co
LEGT.U

D.E. Shaw & Co’s Legato Merger Corp III Units LEGT.U Stock Holding History

D.E. Shaw & Co’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
-272,200
Closed -$2.76M – 4897
2024
Q1 		$2.76M Buy
+272,200
New +$2.75M ﹤0.01% 2375

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

D.E. Shaw & Co's LEGT.U Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Legato Merger Corp III Units (LEGT.U) in Q2 2024, closing a stake of 272,200 shares — an estimated $2.76M sold.

D.E. Shaw & Co first reported a position in LEGT.U in Q1 2024 and held it in 1 quarter. The position peaked at $2.76M in Q1 2024. 16 funds tracked by Wall St. Rank hold LEGT.U as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Legato Merger Corp III Units position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 272,200 Legato Merger Corp III Units shares in Q2 2024, an estimated $2.76M.
  • D.E. Shaw & Co first reported a position in Legato Merger Corp III Units in Q1 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Legato Merger Corp III Units position peaked at $2.76M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Legato Merger Corp III Units as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.