SFM
LEGT.WS

Spartan Fund Management’s Legato Merger Corp III Warrants LEGT.WS Stock Holding History

Spartan Fund 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
2024
Q4 		$8K Hold
50,000
– – 0.03% 68
2024
Q3 		$8.5K Hold
50,000
– – 0.03% 63
2024
Q2 		$6.5K Buy
+50,000
New +$8.11K 0.02% 67

Other funds holding LEGT.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Spartan Fund Management's LEGT.WS Position: Q4 2024 in Review

Spartan Fund Management held its Legato Merger Corp III Warrants (LEGT.WS) position steady in Q4 2024 at 50,000 shares worth $8K. The position accounts for 0.03% of the portfolio, ranked #68.

Spartan Fund Management first reported a position in LEGT.WS in Q2 2024 and has held it in 3 quarters since. The position peaked at $8.5K in Q3 2024. 30 funds tracked by Wall St. Rank hold LEGT.WS as of Q4 2024.

  • Spartan Fund Management held 50,000 shares of Legato Merger Corp III Warrants worth $8K as of Q4 2024.
  • Spartan Fund Management left its Legato Merger Corp III Warrants share count unchanged in Q4 2024.
  • Legato Merger Corp III Warrants made up 0.03% of Spartan Fund Management's portfolio in Q4 2024, its #68 holding.
  • Spartan Fund Management first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 3 quarters since.
  • Spartan Fund Management's Legato Merger Corp III Warrants position peaked at $8.5K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.