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 | No change | 1,100,000 | 11,033 | 0.04% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 879,783 | 8,824 | 0.01% | 0.01% | 2 | -7,233 | -0.82% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 650,000 | 6,519 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,012 | 0.02% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 225,000 | 2,292 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 200,000 | 2,038 | 0.42% | 0.49% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,504 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 150,000 | 1,504 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 98,437 | 1,003 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 75,000 | 752 | 0.53% | 0.5% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 65,000 | 651 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | No change | 65,000 | 651 | 0.54% | 0.63% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,187 | 253 | 0.0% | 0.0% | 13 | +187 | 0.75% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,000 | 250 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,200 | 242 | 0.0% | 0.0% | 15 | -800 | -3.2% | Q2 2026 | Aug 12, 2026 |
| Clear Street Group Inc. | History | Added to | 23,211 | 232 | 0.0% | 0.0% | 16 | +13,093 | 129.4% | Q2 2026 | Aug 12, 2026 |
| Tuttle Capital Management, LLC | History | Added to | 10,769 | 108 | 0.07% | 0.16% | 17 | +769 | 7.69% | Q2 2026 | Jul 30, 2026 |
| GLAZER CAPITAL, LLC | History | New | 532 | 5 | 0.0% | — | 18 | +532 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -821,309 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -800,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -758,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -528,691 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -527,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.49% | — | -441,740 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -362,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.22% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -230,100 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,729 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,617 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |