DAM
LEGT.WS

Decagon Asset Management’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Decagon Asset Management’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
-252,676
Closed -$93.8K – 69
2025
Q3 		$93.8K Buy
252,676
+7,072
+3% +$2.37K 0.05% 37
2025
Q2 		$66.3K Hold
245,604
– – 0.04% 41
2025
Q1 		$47.4K Buy
245,604
+2,404
+1% +$467 0.03% 34
2024
Q4 		$38.9K Buy
+243,200
New +$35.1K 0.02% 32

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

Decagon Asset Management's LEGT.WS Position: Q4 2025 in Review

Decagon Asset Management sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q4 2025, closing a stake of 252,676 shares — an estimated $93.8K sold.

Decagon Asset Management first reported a position in LEGT.WS in Q4 2024 and held it in 4 quarters. The position peaked at $93.8K in Q3 2025. 38 funds tracked by Wall St. Rank hold LEGT.WS as of Q4 2025.

  • Decagon Asset Management reported no remaining Legato Merger Corp III Warrants position as of Q4 2025 after selling out during the quarter.
  • Decagon Asset Management sold 252,676 Legato Merger Corp III Warrants shares in Q4 2025, an estimated $93.8K.
  • Decagon Asset Management first reported a position in Legato Merger Corp III Warrants in Q4 2024 and held it in 4 quarters.
  • Decagon Asset Management's Legato Merger Corp III Warrants position peaked at $93.8K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q4 2025.

Based on Decagon Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.