Legato Merger Corp. III - Ordinary shares, par value $0.0001 per share (LEGT)

CUSIP: G5451A103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Ordinary shares, par value $0.0001 per share
Shares outstanding
25,723,070
Total 13F shares
16,906,852
Share change
+717,382
Total reported value
$172,368,562
Price per share
$10.20
Number of holders
42
Value change
+$7,503,489
Number of buys
14
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP G5451A103?
CUSIP G5451A103 identifies LEGT - Legato Merger Corp. III - Ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of LEGT - Legato Merger Corp. III - Ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Schechter Investment Advisors, LLC
13F
Company
6.1%
1,560,824
$15,785,081 30 Jun 2024
13F
AQR Arbitrage LLC
13F
Company
5.8%
1,499,999
$15,169,940 30 Jun 2024
13F
COWEN AND COMPANY, LLC
13F
Company
4.1%
1,049,294
$10,611,825 30 Jun 2024
13F
KIM, LLC
13F
Company
3.9%
1,006,000
$10,173,980 30 Jun 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
3.9%
999,600
$10,109,255 30 Jun 2024
13F
Karpus Management, Inc.
13F
Company
3.6%
918,275
$9,286,791 30 Jun 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
727,796
$7,358,018 30 Jun 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
2.1%
550,000
$5,562,315 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
2%
502,469
$5,081,619 30 Jun 2024
13F
Hudson Bay Capital Management LP
13F
Company
1.9%
500,000
$5,056,650 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
496,000
$5,014,560 30 Jun 2024
13F
Crossingbridge Advisors, LLC
13F
Company
1.9%
485,500
$4,910,498 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
1.8%
452,064
$4,571,859 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
437,500
$4,424,569 30 Jun 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.6%
405,972
$4,105,595 30 Jun 2024
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
1.6%
400,000
$4,045,000 30 Jun 2024
13F
Westchester Capital Management, LLC
13F
Company
1.5%
383,161
$3,875,022 30 Jun 2024
13F
Kepos Capital LP
13F
Company
1.4%
350,000
$3,540,000 30 Jun 2024
13F
Centiva Capital, LP
13F
Company
1.3%
325,000
$3,286,823 30 Jun 2024
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
1.2%
300,000
$3,033,990 30 Jun 2024
13F
GLAZER CAPITAL, LLC
13F
Company
1.1%
272,457
$2,755,000 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
272,200
$2,752,840 30 Jun 2024
13F
First Trust Capital Management L.P.
13F
Company
0.99%
253,667
$2,565,410 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
251,666
$2,545,174 30 Jun 2024
13F
HGC Investment Management Inc.
13F
Company
0.97%
250,000
$2,528,325 30 Jun 2024
13F
Bulldog Investors, LLP
13F
Company
0.78%
200,736
$2,030,103 30 Jun 2024
13F
Shaolin Capital Management LLC
13F
Company
0.78%
200,000
$2,022,660 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
177,024
$1,790,297 30 Jun 2024
13F
Wealthspring Capital LLC
13F
Company
0.61%
155,857
$1,576,229 30 Jun 2024
13F
Mint Tower Capital Management B.V.
13F
Company
0.58%
150,000
$1,517,000 30 Jun 2024
13F
BERKLEY W R CORP
13F
Company
0.58%
148,964
$1,506,518 30 Jun 2024
13F
Sage Rock Capital Management LP
13F
Company
0.55%
142,000
$1,436,089 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.39%
100,000
$1,011,330 30 Jun 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.3%
77,168
$780,423 30 Jun 2024
13F
TORONTO DOMINION BANK
13F
Company
0.19%
50,000
$505,665 30 Jun 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
0.16%
40,000
$404,532 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
0.1%
26,706
$270,000 30 Jun 2024
13F
Virtu Financial LLC
13F
Company
0.1%
26,342
$266,000 30 Jun 2024
13F
TrueMark Investments, LLC
13F
Company
0.08%
20,052
$202,792 30 Jun 2024
13F
Evercore Wealth Management, LLC
13F
Company
0.06%
14,300
$144,620 30 Jun 2024
13F
CLEAR STREET LLC
13F
Company
0.04%
10,421
$105,391 30 Jun 2024
13F
UBS Group AG
13F
Company
0%
456
$4,612 30 Jun 2024
13F
Eric Rosenfeld
3/4/5
Chief SPAC Officer
class O/S missing
1,854,275
01 Mar 2024
Brian Pratt
3/4/5
Director, Non-Executive Chairman
class O/S missing
1,160,000
01 Apr 2024
Gregory R. Monahan
3/4/5
CEO, Director
class O/S missing
840,044
05 Feb 2024
David Sgro
3/4/5
Director, Non-Executive Vice-Chairman
class O/S missing
399,413
05 Feb 2024
Adam H. Jaffe
3/4/5
CFO & Corporate Secretary, Director
class O/S missing
257,156
05 Feb 2024
John Ing
3/4/5
Director
class O/S missing
150,000
05 Feb 2024
Adam Semler
3/4/5
Director
class O/S missing
30,000
05 Feb 2024

Institutional Holders of Legato Merger Corp. III - Ordinary shares, par value $0.0001 per share (LEGT) as of Q3 2024

As of 30 Sep 2024, Legato Merger Corp. III - Ordinary shares, par value $0.0001 per share (LEGT) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,906,852 shares. The largest 10 holders included Karpus Management, Inc., First Trust Capital Management L.P., AQR Arbitrage LLC, Schechter Investment Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., MOORE CAPITAL MANAGEMENT, LP, Hudson Bay Capital Management LP, DEUTSCHE BANK AG\, and D. E. Shaw & Co., Inc.. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
42
Q3 2024 holders
42
Holder diff
0
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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