Legato Merger Corp. III - LEGT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 2,139,308 | 23,510 | 0.73% | 1.11% | 1 | -1,194,233 | -35.82% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Added to | 1,466,215 | 16,113 | 0.87% | 0.16% | 2 | +1,147,470 | 360.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,379,225 | 15,157 | 0.25% | 0.32% | 3 | -1,667 | -0.12% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 1,323,462 | 14,544 | 0.76% | 0.87% | 4 | -1,850 | -0.14% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,163,446 | 12,786 | 0.04% | 0.04% | 5 | +8,346 | 0.72% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 1,145,553 | 12,589 | 2.99% | 3.74% | 6 | -309,832 | -21.29% | Q1 2026 | May 01, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 1,040,563 | 11,352 | 0.27% | 0.04% | 7 | +808,384 | 348.17% | Q1 2026 | May 11, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,990 | 0.17% | 0.15% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 996,187 | 10,948 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 712,175 | 7,805 | 0.25% | 0.15% | 10 | +267,688 | 60.22% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 665,550 | 7,314 | 0.37% | 0.4% | 11 | -117,246 | -14.98% | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 661,580 | 7,270 | 3.69% | — | 12 | +661,580 | New | Q1 2026 | Apr 28, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 550,000 | 6,044 | 0.12% | 0.09% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 530,626 | 5,831 | 1.05% | — | 14 | +530,626 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 483,161 | 5,309 | 0.24% | 0.22% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Added to | 450,658 | 4,952 | 0.03% | 0.03% | 16 | +658 | 0.15% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 440,658 | 4,842 | 0.36% | 0.32% | 17 | +92,389 | 26.53% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,396 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 400,000 | 4,396 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 349,810 | 3,844 | 0.29% | 0.21% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 305,704 | 3,359 | 0.03% | 0.03% | 21 | -1,200 | -0.39% | Q1 2026 | May 04, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 3,297 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 243,000 | 2,670 | 0.0% | 0.0% | 23 | -50,000 | -17.06% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 214,117 | 2,353 | 0.0% | 0.0% | 24 | -57,237 | -21.09% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 204,150 | 2,243 | 0.55% | 0.84% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 2,198 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 187,650 | 2,063 | 0.04% | 0.06% | 27 | -12,505 | -6.25% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 163,288 | 1,794 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,649 | 0.15% | 0.19% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 150,000 | 1,648 | 1.1% | 1.07% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 125,000 | 1,373 | 0.15% | 0.25% | 31 | -78,200 | -38.48% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 108,277 | 1,189 | 0.02% | 0.01% | 32 | +8,277 | 8.28% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 107,984 | 1,186 | 0.11% | 0.09% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,099 | 0.09% | — | 36 | +100,000 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 1,099 | 0.09% | 0.11% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 100,000 | 1,099 | 0.04% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,088 | 0.13% | 0.13% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Added to | 89,058 | 979 | 0.0% | 0.0% | 38 | +16,696 | 23.07% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 69,481 | 763 | 0.0% | 0.0% | 39 | -523 | -0.75% | Q1 2026 | May 14, 2026 |
| Fort Baker Capital Management LP | History | New | 54,487 | 598 | 0.05% | — | 40 | +54,487 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 49,383 | 548 | 0.16% | 0.19% | 41 | -617 | -1.23% | Q1 2026 | May 14, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 48,612 | 534 | 0.15% | 0.25% | 42 | -42,865 | -46.86% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 41,500 | 456 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | No change | 25,000 | 278 | 0.09% | 0.11% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TrueMark Investments, LLC | History | No change | 18,096 | 198 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dakota Wealth Management | History | Reduced | 17,550 | 192 | 0.0% | 0.0% | 46 | -6,600 | -27.33% | Q1 2026 | May 07, 2026 |
| Kepos Capital LP | History | No change | 15,000 | 165 | 0.27% | 0.93% | 47 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evercore Wealth Management, LLC | History | No change | 14,300 | 157 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 10,894 | 119 | 0.01% | 0.01% | 49 | -5,859 | -34.97% | Q1 2026 | May 12, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 942 | 10 | 0.0% | — | 50 | +942 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 100 | 1 | 0.0% | — | 51 | +100 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -468,673 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -437,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -129,449 | -100.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,580 | -100.0% | Q1 2026 | May 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,839 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q1 2026 | May 05, 2026 |