Kepos Capital’s Legato Merger Corp III LEGT Stock Holding History

Kepos Capital’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	$165K	Hold	15,000	–	–	0.27%	80
2025 Q4	$163K	Sell	15,000 -15,000	-50%	-$163K	0.93%	21
2025 Q3	$323K	Hold	30,000	–	–	1.72%	17
2025 Q2	$320K	Hold	30,000	–	–	0.43%	20
2025 Q1	$315K	Hold	30,000	–	–	0.26%	24
2024 Q4	$309K	Sell	30,000 -70,000	-70%	-$718K	0.27%	24
2024 Q3	$1.02M	Sell	100,000 -250,000	-71%	-$2.54M	0.45%	44
2024 Q2	$3.54M	Buy	+350,000	New	+$3.54M	1.37%	25

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

Kepos Capital's LEGT Position: Q1 2026 in Review

Kepos Capital held its Legato Merger Corp III (LEGT) position steady in Q1 2026 at 15,000 shares worth $165K. The position accounts for 0.27% of the portfolio, ranked #80.

Kepos Capital first reported a position in LEGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.54M in Q2 2024. 47 funds tracked by Wall St. Rank hold LEGT as of Q1 2026.

Kepos Capital held 15,000 shares of Legato Merger Corp III worth $165K as of Q1 2026.
Kepos Capital left its Legato Merger Corp III share count unchanged in Q1 2026.
Legato Merger Corp III made up 0.27% of Kepos Capital's portfolio in Q1 2026, its #80 holding.
Kepos Capital first reported a position in Legato Merger Corp III in Q2 2024 and has held it in 8 quarters since.
Kepos Capital's Legato Merger Corp III position peaked at $3.54M in Q2 2024.
47 funds tracked by Wall St. Rank held Legato Merger Corp III as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.