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 | 3,333,541 | 36,268 | 1.11% | 1.15% | 1 | -40,438 | -1.2% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 1,455,385 | 15,834 | 3.74% | 3.74% | 2 | -7,622 | -0.52% | Q4 2025 | Feb 05, 2026 |
| AQR Arbitrage LLC | History | No change | 1,380,892 | 15,024 | 0.32% | 0.38% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 1,325,312 | 14,419 | 0.87% | 1.25% | 4 | -475,879 | -26.42% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,155,100 | 12,567 | 0.04% | 0.02% | 5 | +505,100 | 77.71% | Q4 2025 | Feb 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,880 | 0.15% | 0.14% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 996,187 | 10,838 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 782,796 | 8,516 | 0.4% | 0.48% | 8 | -928 | -0.12% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 550,000 | 5,984 | 0.09% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 483,161 | 5,256 | 0.22% | 0.24% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 468,673 | 5,087 | 0.0% | — | 11 | +468,673 | New | Q4 2025 | Feb 12, 2026 |
| LINDEN ADVISORS LP | History | No change | 450,000 | 4,896 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 444,487 | 4,836 | 0.15% | — | 13 | +444,487 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 437,500 | 4,760 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,352 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 400,000 | 4,352 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 349,810 | 3,805 | 0.21% | 0.24% | 17 | -12,681 | -3.5% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 348,269 | 3,789 | 0.32% | 0.34% | 18 | +47,962 | 15.97% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 318,745 | 3,467 | 0.16% | 0.12% | 19 | +119,712 | 60.15% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 306,904 | 3,339 | 0.03% | 0.04% | 20 | -136,040 | -30.71% | Q4 2025 | Feb 02, 2026 |
| LMR Partners LLP | History | No change | 300,000 | 3,264 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 293,000 | 3,187 | 0.0% | 0.0% | 22 | -200,000 | -40.57% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 271,354 | 2,952 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 232,179 | 2,514 | 0.04% | 0.06% | 24 | -47,021 | -16.84% | Q4 2025 | Feb 09, 2026 |
| Lineage Point Capital LP | History | New | 204,150 | 2,221 | 0.84% | — | 25 | +204,150 | New | Q4 2025 | Feb 26, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 203,200 | 2,210 | 0.25% | 0.56% | 26 | -121,800 | -37.48% | Q4 2025 | Feb 10, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 200,155 | 2,178 | 0.06% | 0.09% | 27 | -60,078 | -23.09% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 2,176 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 163,288 | 1,776 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| L1 Global Manager Pty Ltd | History | New | 150,000 | 1,632 | 1.07% | — | 31 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,632 | 0.19% | 0.19% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bulldog Investors, LLP | History | Reduced | 129,449 | 1,408 | 0.31% | 0.33% | 32 | -4,676 | -3.49% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 107,984 | 1,174 | 0.09% | 0.0% | 33 | -1,097 | -1.01% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,088 | 0.01% | — | 36 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 100,000 | 1,088 | 1.5% | 0.34% | 34 | -93,740 | -48.38% | Q4 2025 | Mar 04, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 100,000 | 1,088 | 0.03% | 0.05% | 37 | -4,082 | -3.92% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 1,088 | 0.11% | 0.12% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Logan Stone Capital, LLC | History | New | 91,477 | 995 | 0.25% | — | 38 | +91,477 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 72,362 | 790 | 0.0% | 0.0% | 39 | +59,334 | 455.43% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 70,004 | 761 | 0.0% | — | 40 | +70,004 | New | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | New | 61,580 | 669 | 0.0% | — | 41 | +61,580 | New | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | No change | 50,000 | 564 | 0.19% | 0.19% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 41,500 | 451 | 0.0% | 0.0% | 43 | -133,500 | -76.29% | Q4 2025 | Feb 17, 2026 |
| Athos Capital Ltd | History | No change | 25,000 | 282 | 0.11% | 0.17% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | No change | 24,150 | 262 | 0.0% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TrueMark Investments, LLC | History | Reduced | 18,096 | 196 | 0.04% | 0.04% | 46 | -928 | -4.88% | Q4 2025 | Jan 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 16,753 | 182 | 0.01% | — | 47 | +16,753 | New | Q4 2025 | Feb 13, 2026 |
| Kepos Capital LP | History | Reduced | 15,000 | 163 | 0.93% | 1.72% | 48 | -15,000 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Evercore Wealth Management, LLC | History | No change | 14,300 | 155 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 13,839 | 150 | 0.06% | 0.06% | 50 | +2,492 | 21.96% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 681 | 7 | 0.0% | 0.0% | 51 | +506 | 289.14% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -405,972 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -61,450 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -49,748 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,942 | -100.0% | Q3 2025 | Nov 12, 2025 |