DLD Asset Management’s Legato Merger Corp III LEGT Stock Holding History

DLD Asset Management’s Portfolio LEGT Stock Details LEGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-109,081	Closed	-$40.5K	–	478
2025 Q3	$40.5K	Hold	109,081	–	–	﹤0.01%	304
2025 Q2	$29.5K	Buy	+109,081	New	+$1.16M	﹤0.01%	254

Other funds holding LEGT

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DLD Asset Management's LEGT Position: Q1 2026 in Review

DLD Asset Management held its Legato Merger Corp III (LEGT) position steady in Q1 2026 at 107,984 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #137.

DLD Asset Management first reported a position in LEGT in Q4 2025 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold LEGT as of Q1 2026.

DLD Asset Management held 107,984 shares of Legato Merger Corp III worth $1.19M as of Q1 2026.
DLD Asset Management left its Legato Merger Corp III share count unchanged in Q1 2026.
Legato Merger Corp III made up 0.11% of DLD Asset Management's portfolio in Q1 2026, its #137 holding.
DLD Asset Management first reported a position in Legato Merger Corp III in Q4 2025 and has held it in 2 quarters since.
47 funds tracked by Wall St. Rank held Legato Merger Corp III as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.