Parallax Volatility Advisers
LEGT.WS

Parallax Volatility Advisers’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Parallax Volatility Advisers’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 		$28.6K Sell
38,200
-32,791
-46% -$16.6K ﹤0.01% 1312
2025
Q4 		$29.1K Buy
70,991
+18,991
+37% +$9.62K ﹤0.01% 1514
2025
Q3 		$19.5K Hold
52,000
– – ﹤0.01% 1510
2025
Q2 		$12K Buy
52,000
+2,000
+4% +$465 ﹤0.01% 1489
2025
Q1 		$9.85K Hold
50,000
– – ﹤0.01% 1429
2024
Q4 		$8K Hold
50,000
– – ﹤0.01% 1868
2024
Q3 		$7.5K Hold
50,000
– – ﹤0.01% 1937
2024
Q2 		$6.5K Buy
+50,000
New +$8.11K ﹤0.01% 1886

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

Parallax Volatility Advisers's LEGT.WS Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Legato Merger Corp III Warrants (LEGT.WS) stake by 46% in Q1 2026, selling an estimated $16.6K and leaving 38,200 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Parallax Volatility Advisers first reported a position in LEGT.WS in Q2 2024 and has held it in 8 quarters since. The position peaked at $29.1K in Q4 2025. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

  • Parallax Volatility Advisers held 38,200 shares of Legato Merger Corp III Warrants worth $28.6K as of Q1 2026.
  • Parallax Volatility Advisers sold 32,791 Legato Merger Corp III Warrants shares in Q1 2026, an estimated $16.6K.
  • Legato Merger Corp III Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1312 holding.
  • Parallax Volatility Advisers first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 8 quarters since.
  • Parallax Volatility Advisers's Legato Merger Corp III Warrants position peaked at $29.1K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.