LEGATO MERGER CORP IV - G7318R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,838 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,099,995 | 10,845 | 0.11% | — | 2 | +1,099,995 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 1,070,000 | 10,603 | 0.06% | — | 3 | +1,070,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 995,466 | 9,865 | 0.15% | — | 4 | +995,466 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 700,000 | 6,937 | 0.04% | — | 5 | +700,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 600,000 | 5,946 | 0.13% | — | 6 | +600,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 558,779 | 5,537 | 0.12% | — | 7 | +558,779 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 525,000 | 5,202 | 0.01% | — | 8 | +525,000 | New | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 3,964 | 0.08% | — | 9 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 399,999 | 3,963 | 0.01% | — | 10 | +399,999 | New | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 375,000 | 3,716 | 0.0% | — | 11 | +375,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | New | 349,950 | 3,468 | 0.13% | — | 12 | +349,950 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 303,609 | 3,008 | 0.23% | — | 13 | +303,609 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 2,973 | 0.04% | — | 14 | +300,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 244,881 | 2,426 | 0.13% | — | 15 | +244,881 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 200,000 | 1,982 | 0.1% | — | 16 | +200,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 194,230 | 1,924 | 0.04% | — | 17 | +194,230 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 191,251 | 1,895 | 0.01% | — | 18 | +191,251 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 175,000 | 1,734 | 0.05% | — | 20 | +175,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 174,999 | 1,734 | 0.09% | — | 19 | +174,999 | New | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | New | 114,046 | 1,130 | 0.03% | — | 21 | +114,046 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 30,000 | 297 | 0.05% | — | 22 | +30,000 | New | Q1 2026 | Apr 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 19,300 | 190 | 0.0% | — | 23 | +19,300 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 12,018 | 119 | 0.0% | — | 24 | +12,018 | New | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 11,200 | 110 | 0.01% | — | 25 | +11,200 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,200 | 81 | 0.0% | — | 26 | +8,200 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 27 | +1,000 | New | Q1 2026 | May 15, 2026 |