SRCM
LEGT

Sage Rock Capital Management’s Legato Merger Corp III LEGT Stock Holding History

Sage Rock Capital Management’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
2024
Q3 		$1.45M Hold
142,000
– – 6.5% 7
2024
Q2 		$1.44M Hold
142,000
– – 5.38% 9
2024
Q1 		$1.43M Buy
+142,000
New +$1.43M 5.8% 8

Other funds holding LEGT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sage Rock Capital Management's LEGT Position: Q3 2024 in Review

Sage Rock Capital Management held its Legato Merger Corp III (LEGT) position steady in Q3 2024 at 142,000 shares worth $1.45M. The position accounts for 6.5% of the portfolio, ranked #7.

Sage Rock Capital Management first reported a position in LEGT in Q1 2024 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold LEGT as of Q3 2024.

  • Sage Rock Capital Management held 142,000 shares of Legato Merger Corp III worth $1.45M as of Q3 2024.
  • Sage Rock Capital Management left its Legato Merger Corp III share count unchanged in Q3 2024.
  • Legato Merger Corp III made up 6.5% of Sage Rock Capital Management's portfolio in Q3 2024, its #7 holding.
  • Sage Rock Capital Management first reported a position in Legato Merger Corp III in Q1 2024 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.