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

Shaolin Capital Management’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	$75K	Sell	150,000 -150,000	-50%	-$75.7K	﹤0.01%	367
2025 Q4	$123K	Sell	300,000 -249,200	-45%	-$126K	﹤0.01%	300
2025 Q3	$204K	Sell	549,200 -800	-0.1%	-$268	0.01%	204
2025 Q2	$149K	Buy	550,000 +167,000	+44%	+$38.8K	0.01%	181
2025 Q1	$73.9K	Sell	383,000 -42,000	-10%	-$8.16K	﹤0.01%	123
2024 Q4	$68K	Sell	425,000 -100,000	-19%	-$14.4K	﹤0.01%	127
2024 Q3	$78.7K	Hold	525,000	–	–	﹤0.01%	111
2024 Q2	$68.3K	Buy	+525,000	New	+$85.1K	﹤0.01%	148

Other funds holding LEGT.WS

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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, 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Shaolin Capital Management reduced its Legato Merger Corp III Warrants (LEGT.WS) stake by 50% in Q1 2026, selling an estimated $75.7K and leaving 150,000 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Shaolin Capital Management first reported a position in LEGT.WS in Q2 2024 and has held it in 8 quarters since. The position peaked at $204K in Q3 2025. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

Shaolin Capital Management held 150,000 shares of Legato Merger Corp III Warrants worth $75K as of Q1 2026.
Shaolin Capital Management sold 150,000 Legato Merger Corp III Warrants shares in Q1 2026, an estimated $75.7K.
Legato Merger Corp III Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #367 holding.
Shaolin Capital Management first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 8 quarters since.
Shaolin Capital Management's Legato Merger Corp III Warrants position peaked at $204K in Q3 2025.
42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.