UOC
LEGT.U

UBS O'Connor’s Legato Merger Corp III Units LEGT.U Stock Holding History

UBS O'Connor’s Portfolio LEGT.U Stock Details LEGT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-193,740
Closed -$1.99M – 590
2024
Q3 		$1.99M Sell
193,740
-6,260
-3% -$64.1K 0.05% 172
2024
Q2 		$2.04M Hold
200,000
– – 0.06% 188
2024
Q1 		$2.03M Buy
+200,000
New +$2.02M 0.06% 170

Other funds holding LEGT.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's LEGT.U Position: Q4 2024 in Review

UBS O'Connor sold out of Legato Merger Corp III Units (LEGT.U) in Q4 2024, closing a stake of 193,740 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in LEGT.U in Q1 2024 and held it in 3 quarters. The position peaked at $2.04M in Q2 2024. 8 funds tracked by Wall St. Rank hold LEGT.U as of Q4 2024.

  • UBS O'Connor reported no remaining Legato Merger Corp III Units position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 193,740 Legato Merger Corp III Units shares in Q4 2024, an estimated $1.99M.
  • UBS O'Connor first reported a position in Legato Merger Corp III Units in Q1 2024 and held it in 3 quarters.
  • UBS O'Connor's Legato Merger Corp III Units position peaked at $2.04M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Legato Merger Corp III Units as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.