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
LEGT.WS
29 hedge funds and large institutions have $1.1M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
7
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
+$6K
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
$147K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
$38.4K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
$147K |
| 4 |
CS
Clear Street
New York
|
$23.6K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
$127K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MI
26
MMCAP International
Grand Cayman,
Cayman Islands
| $7.5K | +$7.5K | +50,000 | New |
|
|
TCM
27
Tenor Capital Management
New York
| $3K | – | – | – |
|
|
WC
28
Wealthspring Capital
West Harrison,
New York
| $2.88K | – | – | – |
|
29
Walleye Capital
New York
| $1.9K | – | – | – |
|
|
TI
30
TrueMark Investments
Chicago,
Illinois
| $1.75K | – | – | – |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| – | -$78.1K | -600,000 | Closed |
|
|
EAM
32
Exos Asset Management
New York
| – | -$58.7K | -451,214 | Closed |
|
|
CA
33
Crossingbridge Advisors
Pleasantville,
New York
| – | -$28.5K | -219,162 | Closed |
|
|
GCL
34
Glazer Capital LLC
New York
| – | -$17K | -134,395 | Closed |
|
|
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$7.8K | -60,000 | Closed |
|
|
FSI
36
Flow State Investments
Chicago,
Illinois
| – | -$7.48K | -57,500 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$35 | -272 | Closed |
|