Walleye Capital
LEGT.U

Walleye Capital’s Legato Merger Corp III Units LEGT.U Stock Holding History

Walleye Capital’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
Q3 		– Sell
-223,102
Closed -$2.27M – 5958
2024
Q2 		$2.27M Sell
223,102
-898
-0.4% -$9.14K ﹤0.01% 1984
2024
Q1 		$2.27M Buy
+224,000
New +$2.26M ﹤0.01% 1915

Other funds holding LEGT.U

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital's LEGT.U Position: Q3 2024 in Review

Walleye Capital sold out of Legato Merger Corp III Units (LEGT.U) in Q3 2024, closing a stake of 223,102 shares — an estimated $2.27M sold.

Walleye Capital first reported a position in LEGT.U in Q1 2024 and held it in 2 quarters. The position peaked at $2.27M in Q2 2024. 11 funds tracked by Wall St. Rank hold LEGT.U as of Q3 2024.

  • Walleye Capital reported no remaining Legato Merger Corp III Units position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 223,102 Legato Merger Corp III Units shares in Q3 2024, an estimated $2.27M.
  • Walleye Capital first reported a position in Legato Merger Corp III Units in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Legato Merger Corp III Units position peaked at $2.27M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Legato Merger Corp III Units as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.