DAM
LEGT.WS

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

DLD 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
2026
Q1 		$33.3K Hold
66,667
– – ﹤0.01% 273
2025
Q4 		$27.3K Buy
+66,667
New +$33.8K ﹤0.01% 334

Other funds holding LEGT.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

DLD Asset Management held its Legato Merger Corp III Warrants (LEGT.WS) position steady in Q1 2026 at 66,667 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

DLD Asset Management first reported a position in LEGT.WS in Q4 2025 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

  • DLD Asset Management held 66,667 shares of Legato Merger Corp III Warrants worth $33.3K as of Q1 2026.
  • DLD Asset Management left its Legato Merger Corp III Warrants share count unchanged in Q1 2026.
  • Legato Merger Corp III Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #273 holding.
  • DLD Asset Management first reported a position in Legato Merger Corp III Warrants in Q4 2025 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

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