Verition Fund Management
LEGT.WS

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

Verition 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
2026
Q1 		$67.5K Sell
135,000
-16,653
-11% -$8.4K ﹤0.01% 2084
2025
Q4 		$62.2K Sell
151,653
-49,945
-25% -$25.3K ﹤0.01% 3365
2025
Q3 		$74.8K Sell
201,598
-15,200
-7% -$5.09K ﹤0.01% 3629
2025
Q2 		$58.5K Sell
216,798
-8,134
-4% -$1.89K ﹤0.01% 3520
2025
Q1 		$43.4K Sell
224,932
-1,100
-0.5% -$214 ﹤0.01% 3205
2024
Q4 		$36.2K Hold
226,032
– – ﹤0.01% 3143
2024
Q3 		$33.9K Hold
226,032
– – ﹤0.01% 3057
2024
Q2 		$29.4K Buy
+226,032
New +$36.6K ﹤0.01% 2842

Other funds holding LEGT.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
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 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management's LEGT.WS Position: Q1 2026 in Review

Verition Fund Management reduced its Legato Merger Corp III Warrants (LEGT.WS) stake by 11% in Q1 2026, selling an estimated $8.4K and leaving 135,000 shares worth $67.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Verition Fund Management first reported a position in LEGT.WS in Q2 2024 and has held it in 8 quarters since. The position peaked at $74.8K in Q3 2025. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

  • Verition Fund Management held 135,000 shares of Legato Merger Corp III Warrants worth $67.5K as of Q1 2026.
  • Verition Fund Management sold 16,653 Legato Merger Corp III Warrants shares in Q1 2026, an estimated $8.4K.
  • Legato Merger Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2084 holding.
  • Verition Fund Management first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 8 quarters since.
  • Verition Fund Management's Legato Merger Corp III Warrants position peaked at $74.8K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

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