LEGT.WS

Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS

Overview Fund Activity

33 hedge funds and large institutions have $971K invested in Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+27
Holders Change %
+450%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
2
Reduced
1
Closed
1
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$44K

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$97.6K
2
PC
Periscope Capital
Ontario, Canada
$91.7K
3
KL
KIM LLC
Kansas
$78.1K
4
SCM
Shaolin Capital Management
Florida
$68.3K
5
EAM
Exos Asset Management
New York
$58.7K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$97.6K
2
SG
StoneX Group
New York
$0
3
GCL
Glazer Capital LLC
New York
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$6.51K +$6.51K +50,000 New
SFM
27
Spartan Fund Management
Canada
$6.51K +$6.51K +50,000 New
KPF
28
K2 Principal Fund
Ontario, Canada
$6.5K +$6.5K +50,000 New
CS
29
Clear Street
New York
$4.27K +$4.27K +32,817 New
TCM
30
Tenor Capital Management
New York
$2.6K +$2.6K +20,000 New
WC
31
Wealthspring Capital
New York
$2.5K +$2.5K +19,222 New
Walleye Capital
32
Walleye Capital
New York
$1.65K +$1.65K +12,672 New
TI
33
TrueMark Investments
Illinois
$1.3K +$1.3K +10,026 New
UBS Group
34
UBS Group
Switzerland
$35 +$35 +272 New
SG
35
StoneX Group
New York
– -$5.01K -25,055 Closed
1
2