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 | No change | 1,800,000 | 17,856 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,099,995 | 10,911 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,070,000 | 10,614 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,041,598 | 10,468 | 0.07% | 0.04% | 4 | +541,603 | 108.32% | Q3 2026 | Nov 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 995,466 | 9,875 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 861,304 | 8,544 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 800,000 | 8,040 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Kryger Capital LLC | History | No change | 745,858 | 7,398 | 0.42% | 0.42% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 700,000 | 6,944 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 603,164 | 6,061 | 0.04% | 0.02% | 10 | +321,336 | 114.02% | Q3 2026 | Nov 02, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 600,000 | 5,952 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 549,044 | 5,447 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 528,690 | 5,244 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 527,000 | 5,227 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 525,000 | 5,208 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,386 | 4,988 | 0.24% | 0.24% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 406,100 | 4,061 | 0.41% | 0.37% | 17 | -18,700 | -4.4% | Q3 2026 | Nov 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,968 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 399,999 | 3,967 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 375,000 | 3,720 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,596 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 360,576 | 3,576 | 0.27% | 0.27% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 2,976 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 300,000 | 2,976 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 281,677 | 2,794 | 0.13% | 0.13% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 250,000 | 2,480 | 0.21% | 0.21% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 244,881 | 2,429 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 209,091 | 2,101 | 0.47% | 0.51% | 28 | -21,000 | -9.13% | Q3 2026 | Nov 03, 2026 |
| 683 Capital Management, LLC | History | No change | 200,000 | 1,984 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 194,230 | 1,926 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 185,815 | 1,843 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Trust Capital Management L.P. | History | No change | 174,999 | 1,758 | 0.08% | 0.1% | 32 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Ghisallo Capital Management LLC | History | No change | 175,000 | 1,736 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 149,997 | 1,487 | 0.33% | 0.33% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 100,000 | 1,005 | 0.02% | — | 35 | +100,000 | New | Q3 2026 | Nov 04, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 992 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | No change | 43,827 | 435 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 42,712 | 423 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 351 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 30,000 | 301 | 0.05% | 0.04% | 40 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 30,109 | 298 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,865 | 139 | 0.02% | 0.02% | 42 | -523 | -3.63% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -399,999 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -53,903 | -100.0% | Q3 2026 | Nov 03, 2026 |