Glazer Capital LLC’s Legato Merger Corp III LEGT Stock Holding History

Glazer Capital LLC’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
2026 Q1	$2.06M	Sell	187,506 -12,509	-6%	-$137K	0.04%	253
2025 Q4	$2.18M	Sell	200,015 -60,078	-23%	-$651K	0.06%	195
2025 Q3	$2.79M	Hold	260,093	–	–	0.09%	148
2025 Q2	$2.78M	Sell	260,093 -5,320	-2%	-$56.3K	0.1%	118
2025 Q1	$2.78M	Sell	265,413 -3,476	-1%	-$36.1K	0.13%	94
2024 Q4	$2.77M	Sell	268,889 -2,763	-1%	-$28.3K	0.19%	68
2024 Q3	$2.77M	Sell	271,652 -805	-0.3%	-$8.18K	0.16%	70
2024 Q2	$2.75M	Sell	272,457 -75	-0%	-$758	0.21%	78
2024 Q1	$2.74M	Buy	+272,532	New	+$2.74M	0.29%	68

Other funds holding LEGT

KIM

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

WRBC

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

FTCM

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

TCM

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

HCM

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

Glazer Capital LLC's LEGT Position: Q1 2026 in Review

Glazer Capital LLC reduced its Legato Merger Corp III (LEGT) stake by 6.3% in Q1 2026, selling an estimated $137K and leaving 187,506 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #253.

Glazer Capital LLC first reported a position in LEGT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.79M in Q3 2025. 47 funds tracked by Wall St. Rank hold LEGT as of Q1 2026.

Glazer Capital LLC held 187,506 shares of Legato Merger Corp III worth $2.06M as of Q1 2026.
Glazer Capital LLC sold 12,509 Legato Merger Corp III shares in Q1 2026, an estimated $137K.
Legato Merger Corp III made up 0.04% of Glazer Capital LLC's portfolio in Q1 2026, its #253 holding.
Glazer Capital LLC first reported a position in Legato Merger Corp III in Q1 2024 and has held it in 9 quarters since.
Glazer Capital LLC's Legato Merger Corp III position peaked at $2.79M in Q3 2025.
47 funds tracked by Wall St. Rank held Legato Merger Corp III as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.