LEGATO MERGER CORP IV - G7318R121
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | New | 1,100,000 | 10,978 | 0.02% | — | 1 | +1,100,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 887,016 | 8,852 | 0.01% | — | 2 | +887,016 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 821,309 | 8,196 | 0.13% | — | 3 | +821,309 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 800,000 | 7,984 | 0.05% | — | 4 | +800,000 | New | Q1 2026 | Apr 28, 2026 |
| Kryger Capital LLC | History | New | 758,556 | 7,570 | 0.54% | — | 5 | +758,556 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 650,000 | 6,487 | 0.01% | — | 6 | +650,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 528,691 | 5,284 | 0.0% | — | 7 | +528,691 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 527,000 | 5,259 | 0.0% | — | 8 | +527,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,990 | 0.25% | — | 9 | +500,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,990 | 0.04% | — | 10 | +500,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 441,740 | 4,415 | 0.49% | — | 11 | +441,740 | New | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 400,000 | 3,992 | 0.03% | — | 12 | +400,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,617 | 0.0% | — | 13 | +362,500 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 250,000 | 2,495 | 0.22% | — | 14 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 230,100 | 2,296 | 0.54% | — | 15 | +230,100 | New | Q1 2026 | May 01, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 225,000 | 2,248 | 0.02% | — | 16 | +225,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 200,000 | 1,999 | 0.49% | — | 17 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 150,000 | 1,497 | 0.34% | — | 18 | +150,000 | New | Q1 2026 | May 08, 2026 |
| Westchester Capital Management, LLC | History | New | 150,000 | 1,497 | 0.07% | — | 19 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 150,000 | 1,497 | 0.01% | — | 20 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 150,000 | 1,497 | 0.0% | — | 21 | +150,000 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 998 | 0.07% | — | 22 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 98,437 | 983 | 0.0% | — | 23 | +98,437 | New | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 748 | 0.01% | — | 24 | +75,000 | New | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | New | 75,000 | 748 | 0.5% | — | 25 | +75,000 | New | Q1 2026 | May 14, 2026 |
| Stoic Point Capital Management LLC | History | New | 65,000 | 649 | 0.63% | — | 26 | +65,000 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 65,000 | 648 | 0.05% | — | 27 | +65,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 399 | 0.05% | — | 28 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 39,729 | 396 | 0.02% | — | 29 | +39,729 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,000 | 249 | 0.0% | — | 30 | +25,000 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,000 | 249 | 0.0% | — | 31 | +25,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 25,000 | 249 | 0.0% | — | 32 | +25,000 | New | Q1 2026 | May 14, 2026 |
| TrueMark Investments, LLC | History | New | 15,000 | 149 | 0.03% | — | 33 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,617 | 105 | 0.0% | — | 34 | +10,617 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 10,118 | 100 | 0.0% | — | 35 | +10,118 | New | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | New | 10,000 | 99 | 0.16% | — | 36 | +10,000 | New | Q1 2026 | May 04, 2026 |
| Magnetar Financial LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |