DLD Asset Management’s Legato Merger Corp IV Warrants LEGO.WS Stock Holding History

DLD Asset 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 Q2	$13.9K	Buy	+33,332	New	+$12.3K	﹤0.01%	420

Other funds holding LEGO.WS

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

DLD Asset Management's LEGO.WS Position: Q2 2026 in Review

DLD Asset Management opened a new position in Legato Merger Corp IV Warrants (LEGO.WS) in Q2 2026: 33,332 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #420 among its holdings.

38 funds tracked by Wall St. Rank hold LEGO.WS as of Q2 2026.

DLD Asset Management held 33,332 shares of Legato Merger Corp IV Warrants worth $13.9K as of Q2 2026.
Legato Merger Corp IV Warrants was a new DLD Asset Management position in Q2 2026.
Legato Merger Corp IV Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #420 holding.
38 funds tracked by Wall St. Rank held Legato Merger Corp IV Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.