Parallax Volatility Advisers
LEGT.U

Parallax Volatility Advisers’s Legato Merger Corp III Units LEGT.U Stock Holding History

Parallax Volatility Advisers’s Portfolio LEGT.U Stock Details LEGT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$1.01M – 2312
2024
Q1 		$1.01M Buy
+100,000
New +$1.01M ﹤0.01% 1231

Other funds holding LEGT.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parallax Volatility Advisers's LEGT.U Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Legato Merger Corp III Units (LEGT.U) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.01M sold.

Parallax Volatility Advisers first reported a position in LEGT.U in Q1 2024 and held it in 1 quarter. The position peaked at $1.01M in Q1 2024. 16 funds tracked by Wall St. Rank hold LEGT.U as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Legato Merger Corp III Units position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100,000 Legato Merger Corp III Units shares in Q2 2024, an estimated $1.01M.
  • Parallax Volatility Advisers first reported a position in Legato Merger Corp III Units in Q1 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Legato Merger Corp III Units position peaked at $1.01M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Legato Merger Corp III Units as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.