| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 14% | $37,327,711 | 3,495,104 | KARPUS MANAGEMENT, INC. | 30 Jun 2025 | |||
| First Trust Capital Management L.P. | 5.6% | $15,680,605 | 1,442,558 | First Trust Capital Management L.P. | 31 Dec 2025 | |||
| BARCLAYS PLC | 3.9% | -28% | $10,840,466 | -$4,755,625 | 997,283 | -30% | Barclays PLC | 31 Dec 2025 |
As of 31 Dec 2025, 49 institutional investors reported holding 20,073,285 shares of Legato Merger Corp. III - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (LEGT). This represents 78% of the company’s total 25,806,047 outstanding shares.
The largest institutional shareholders of Legato Merger Corp. III - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (LEGT) together control 70% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | 3,333,541 | -1.2% | 1.1% | $36,268,926 |
| Wealthspring Capital LLC | 5.6% | 1,455,385 | -0.52% | 3.7% | $15,834,589 |
| AQR Arbitrage LLC | 5.4% | 1,380,892 | 0% | 0.32% | $15,024,105 |
| First Trust Capital Management L.P. | 5.1% | 1,325,312 | -26% | 0.88% | $14,419,395 |
| Hudson Bay Capital Management LP | 4.5% | 1,155,100 | +78% | 0.07% | $12,567,488 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.9% | 1,000,000 | 0% | 0.15% | $10,880,000 |
| D. E. Shaw & Co., Inc. | 3.9% | 996,187 | 0% | 0.01% | $10,838,515 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3% | 782,796 | -0.12% | 0.4% | $8,516,821 |
| MOORE CAPITAL MANAGEMENT, LP | 2.1% | 550,000 | 0% | 0.12% | $5,984,000 |
| Westchester Capital Management, LLC | 1.9% | 483,161 | 0% | 0.25% | $5,256,791 |
| BANK OF MONTREAL /CAN/ | 1.8% | 468,673 | 0% | $5,087,445 | |
| Lineage Point Capital LP | 1.8% | 453,778 | 0% | 1.6% | $4,937,105 |
| Linden Advisors LP | 1.7% | 450,000 | 0% | 0.03% | $4,896,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.7% | 444,487 | 0.22% | $4,836,019 | |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 437,500 | 0% | 0.01% | $4,760,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.6% | 400,000 | 0% | 0.05% | $4,352,000 |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0% | 0.03% | $4,352,000 |
| Radcliffe Capital Management, L.P. | 1.4% | 349,810 | -3.5% | 0.21% | $3,805,933 |
| METEORA CAPITAL, LLC | 1.3% | 348,269 | +16% | 0.32% | $3,789,167 |
| BERKLEY W R CORP | 1.2% | 318,745 | +60% | 0.19% | $3,467,946 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.2% | 306,904 | -31% | 0.05% | $3,339,116 |
| LMR Partners LLP | 1.2% | 300,000 | 0% | 0.03% | $3,264,000 |
| DEUTSCHE BANK AG\ | 1.1% | 293,000 | -41% | 0% | $3,187,840 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 271,354 | 0% | 0% | $2,952,332 |
| MIZUHO SECURITIES USA LLC | 0.9% | 232,179 | -17% | 0.04% | $2,514,740 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,073,285 | $218,373,251 | -$998,325 | $10.88 | 49 |
| 2025 Q3 | 19,568,968 | $210,168,038 | +$1,499,120 | $10.74 | 47 |
| 2025 Q2 | 19,429,683 | $207,458,567 | +$16,779,443 | $10.68 | 45 |
| 2025 Q1 | 19,048,277 | $199,811,180 | +$5,324,981 | $10.49 | 46 |
| 2024 Q4 | 18,542,255 | $190,800,075 | +$18,299,660 | $10.29 | 48 |
| 2024 Q3 | 16,906,852 | $172,368,562 | +$7,503,489 | $10.20 | 42 |
| 2024 Q2 | 16,189,470 | $163,724,400 | +$140,069,552 | $10.11 | 42 |
| 2024 Q1 | 2,339,065 | $23,528,906 | +$20,995,156 | $10.05 | 8 |