KPF
LEGT.WS

K2 Principal Fund’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

K2 Principal Fund’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 		$104K Sell
207,873
-201,294
-49% -$102K 0.01% 375
2025
Q4 		$168K Buy
409,167
+31,184
+8% +$15.8K 0.01% 305
2025
Q3 		$132K Hold
377,983
– – 0.01% 266
2025
Q2 		$86.9K Buy
377,983
+10,000
+3% +$2.33K 0.01% 233
2025
Q1 		$73.6K Buy
367,983
+111,671
+44% +$21.7K 0.01% 264
2024
Q4 		$41K Hold
256,312
– – ﹤0.01% 269
2024
Q3 		$38.4K Buy
256,312
+206,312
+413% +$26.1K 0.01% 221
2024
Q2 		$6.5K Buy
+50,000
New +$8.11K ﹤0.01% 212

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

K2 Principal Fund's LEGT.WS Position: Q1 2026 in Review

K2 Principal Fund reduced its Legato Merger Corp III Warrants (LEGT.WS) stake by 49% in Q1 2026, selling an estimated $102K and leaving 207,873 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #375.

K2 Principal Fund first reported a position in LEGT.WS in Q2 2024 and has held it in 8 quarters since. The position peaked at $168K in Q4 2025. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

  • K2 Principal Fund held 207,873 shares of Legato Merger Corp III Warrants worth $104K as of Q1 2026.
  • K2 Principal Fund sold 201,294 Legato Merger Corp III Warrants shares in Q1 2026, an estimated $102K.
  • Legato Merger Corp III Warrants made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #375 holding.
  • K2 Principal Fund first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 8 quarters since.
  • K2 Principal Fund's Legato Merger Corp III Warrants position peaked at $168K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.