LEGT.U

Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U

Overview Fund Activity

16 hedge funds and large institutions have $25M invested in Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 6 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-36
Holders Change %
-69.23%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
KL
2
KIM LLC
Kansas
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
RCM
4
Rivernorth Capital Management
Florida
$725K
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
– -$4.05M -400,000 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$4.05M -400,000 Closed
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
– -$4.05M -400,000 Closed
KC
29
Kepos Capital
New York
– -$4.05M -400,000 Closed
WCMNY
30
Westchester Capital Management (New York)
New York
– -$3.88M -383,161 Closed
SIA
31
Schechter Investment Advisors
Michigan
– -$3.88M -382,502 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.55M -350,000 Closed
EAM
33
Exos Asset Management
New York
– -$3.29M -325,000 Closed
CC
34
Centiva Capital
New York
– -$3.3M -325,000 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$2.76M -272,200 Closed
BI
36
Bulldog Investors
New Jersey
– -$2.67M -263,317 Closed
FTCM
37
First Trust Capital Management
Illinois
– -$2.61M -257,169 Closed
MSU
38
Mizuho Securities USA
New York
– -$2.55M -253,409 Closed
CA
39
Crossingbridge Advisors
New York
– -$2.53M -250,000 Closed
HIM
40
HGC Investment Management
Ontario, Canada
– -$2.53M -250,000 Closed
SC
41
Sculptor Capital
New York
– -$2.03M -200,000 Closed
QL
42
Quarry LP
New York
– -$2.03M -200,000 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
– -$1.52M -150,000 Closed
FSI
44
Flow State Investments
Illinois
– -$1.17M -115,000 Closed
CCM
45
Context Capital Management
California
– -$1.01M -100,000 Closed
KPF
46
K2 Principal Fund
Ontario, Canada
– -$1.01M -100,000 Closed
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
– -$1.01M -100,000 Closed
SFM
48
Spartan Fund Management
Canada
– -$1.01M -100,000 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
– -$507K -50,000 Closed
TCM
50
Tenor Capital Management
New York
– -$405K -40,000 Closed
1
2
3