Walleye Capital
LEGT.WS

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

Walleye Capital’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 		$89.2K Hold
178,464
– – ﹤0.01% 3710
2025
Q4 		$73.2K Sell
178,464
-467,821
-72% -$237K ﹤0.01% 3972
2025
Q3 		$240K Sell
646,285
-514
-0.1% -$172 ﹤0.01% 3195
2025
Q2 		$175K Hold
646,799
– – ﹤0.01% 3461
2025
Q1 		$125K Buy
+646,799
New +$126K ﹤0.01% 3528
2024
Q4 		– Sell
-12,672
Closed -$1.9K – 5686
2024
Q3 		$1.9K Hold
12,672
– – ﹤0.01% 5097
2024
Q2 		$1.65K Buy
+12,672
New +$2.05K ﹤0.01% 5441

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

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

Walleye Capital held its Legato Merger Corp III Warrants (LEGT.WS) position steady in Q1 2026 at 178,464 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Walleye Capital first reported a position in LEGT.WS in Q2 2024 and has held it in 7 quarters since. The position peaked at $240K in Q3 2025. 42 funds tracked by Wall St. Rank hold LEGT.WS as of Q1 2026.

  • Walleye Capital held 178,464 shares of Legato Merger Corp III Warrants worth $89.2K as of Q1 2026.
  • Walleye Capital left its Legato Merger Corp III Warrants share count unchanged in Q1 2026.
  • Legato Merger Corp III Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3710 holding.
  • Walleye Capital first reported a position in Legato Merger Corp III Warrants in Q2 2024 and has held it in 7 quarters since.
  • Walleye Capital's Legato Merger Corp III Warrants position peaked at $240K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Legato Merger Corp III Warrants as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.