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

Glazer Capital LLC’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 Q2	–	Sell	-163,575	Closed	-$82K	–	600
2026 Q1	$82K	Buy	163,575 +3,575	+2%	+$1.8K	﹤0.01%	352
2025 Q4	$66K	Buy	+160,000	New	+$81K	﹤0.01%	299
2024 Q3	–	Sell	-134,395	Closed	-$17K	–	145
2024 Q2	$17K	Sell	134,395 -1,269	-0.9%	-$206	﹤0.01%	125
2024 Q1	$27K	Buy	+135,664	New	+$27.1K	﹤0.01%	117

Glazer Capital LLC's LEGT.WS Position: Q2 2026 in Review

Glazer Capital LLC sold out of Legato Merger Corp III Warrants (LEGT.WS) in Q2 2026, closing a stake of 163,575 shares — an estimated $82K sold.

Glazer Capital LLC first reported a position in LEGT.WS in Q1 2024 and held it in 4 quarters. The position peaked at $82K in Q1 2026. 0 funds tracked by Wall St. Rank hold LEGT.WS as of Q2 2026.

Glazer Capital LLC reported no remaining Legato Merger Corp III Warrants position as of Q2 2026 after selling out during the quarter.
Glazer Capital LLC sold 163,575 Legato Merger Corp III Warrants shares in Q2 2026, an estimated $82K.
Glazer Capital LLC first reported a position in Legato Merger Corp III Warrants in Q1 2024 and held it in 4 quarters.
Glazer Capital LLC's Legato Merger Corp III Warrants position peaked at $82K in Q1 2026.
0 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.