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

30 hedge funds and large institutions have $1.14M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
4
Closed
5
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$3K

Top Buyers

1
LA
1
Linden Advisors
New York
$43.7K
2
CA
2
Crossingbridge Advisors
New York
$34.8K
3
LP
3
LMR Partners
United Kingdom
$24K
4
SSA
4
Schonfeld Strategic Advisors
New York
$8K
5
PC
5
Periscope Capital
Ontario, Canada
$144K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$109K
2
KC
2
Kepos Capital
New York
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$68K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$144K 884,800 +18,900 +2%
AA
2
AQR Arbitrage
Connecticut
$134K 836,589 -12,706 -1%
HCM
3
Highbridge Capital Management
New York
– – – –
HCI
4
Harraden Circle Investments
New York
$74.4K 465,019 +465,019 New
SCM
5
Shaolin Capital Management
Florida
$68K 425,000 -100,000 -19%
RCM
6
Rivernorth Capital Management
Florida
$63.9K 399,484 – –
MCM
7
Moore Capital Management
New York
$44K 275,000 – –
LA
8
Linden Advisors
New York
$43.7K 224,999 +224,999 New
KPF
9
K2 Principal Fund
Ontario, Canada
$41K 256,312 – –
DAM
10
Decagon Asset Management
United Kingdom
$38.9K 243,200 +243,200 New
GAM
11
Gritstone Asset Management
Maryland
$37.5K 234,623 +234,623 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$36.2K 226,032 – –
CA
13
Crossingbridge Advisors
New York
$34.8K 217,662 +217,662 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$33.8K 200,000 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$32K 200,000 – –
SIA
16
Schechter Investment Advisors
Michigan
$27K 168,764 -21,137 -11%
CS
17
Clear Street
New York
$24.8K 154,707 -2,820 -2%
CC
18
Centiva Capital
New York
$24.4K 162,500 – –
LP
19
LMR Partners
United Kingdom
$24K 150,000 +150,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.8K 136,100 – –
BI
21
Bulldog Investors
New Jersey
$16.6K 103,904 +9,312 +10%
MTCM
22
Mint Tower Capital Management
Netherlands
$12K 75,000 – –
MCP
23
Maso Capital Partners
Hong Kong
$10K 62,500 – –
SFM
24
Spartan Fund Management
Canada
$8K 50,000 – –
CCM
25
Context Capital Management
California
$8K 50,000 – –
1
2