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

Tenor 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	$10K	Hold	20,000	–	–	﹤0.01%	453
2025 Q4	$8.2K	Hold	20,000	–	–	﹤0.01%	397
2025 Q3	$7.42K	Hold	20,000	–	–	﹤0.01%	356
2025 Q2	$5.4K	Hold	20,000	–	–	﹤0.01%	327
2025 Q1	$3.86K	Hold	20,000	–	–	﹤0.01%	264
2024 Q4	$3.2K	Hold	20,000	–	–	﹤0.01%	261
2024 Q3	$3K	Hold	20,000	–	–	﹤0.01%	247
2024 Q2	$2.6K	Buy	+20,000	New	+$3.24K	﹤0.01%	269

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

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

Tenor Capital Management held its Legato Merger Corp III Warrants (LEGT.WS) position steady in Q1 2026 at 20,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Tenor Capital Management first reported a position in LEGT.WS in Q2 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

Tenor Capital Management held 20,000 shares of Legato Merger Corp III Warrants worth $10K as of Q1 2026.
Tenor Capital Management left its Legato Merger Corp III Warrants share count unchanged in Q1 2026.
Legato Merger Corp III Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #453 holding.
Tenor Capital Management first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

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