PC
LEGT.WS

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

Periscope Capital’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 		$100K Sell
200,000
-170,000
-46% -$85.8K 0.01% 240
2025
Q4 		$155K Sell
370,000
-179,900
-33% -$91.1K 0.02% 191
2025
Q3 		$206K Sell
549,900
-25,100
-4% -$8.41K 0.03% 150
2025
Q2 		$145K Sell
575,000
-325,000
-36% -$75.6K 0.03% 118
2025
Q1 		$197K Buy
900,000
+15,200
+2% +$2.95K 0.09% 82
2024
Q4 		$144K Buy
884,800
+18,900
+2% +$2.73K 0.08% 68
2024
Q3 		$147K Buy
865,900
+161,100
+23% +$20.4K 0.08% 69
2024
Q2 		$91.7K Buy
704,800
+644,991
+1,078% +$105K 0.03% 115
2024
Q1 		$12K Buy
+59,809
New +$12K ﹤0.01% 334

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

Periscope Capital's LEGT.WS Position: Q1 2026 in Review

Periscope Capital reduced its Legato Merger Corp III Warrants (LEGT.WS) stake by 46% in Q1 2026, selling an estimated $85.8K and leaving 200,000 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #240.

Periscope Capital first reported a position in LEGT.WS in Q1 2024 and has held it in 9 quarters since. The position peaked at $206K in Q3 2025. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

  • Periscope Capital held 200,000 shares of Legato Merger Corp III Warrants worth $100K as of Q1 2026.
  • Periscope Capital sold 170,000 Legato Merger Corp III Warrants shares in Q1 2026, an estimated $85.8K.
  • Legato Merger Corp III Warrants made up 0.01% of Periscope Capital's portfolio in Q1 2026, its #240 holding.
  • Periscope Capital first reported a position in Legato Merger Corp III Warrants in Q1 2024 and has held it in 9 quarters since.
  • Periscope Capital's Legato Merger Corp III Warrants position peaked at $206K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.