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

CUSIP: G5451A103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Ordinary shares, par value $0.0001 per share
Shares outstanding
25,723,070
Total 13F shares
18,542,255
Share change
+1,777,403
Total reported value
$190,800,075
Price per share
$10.29
Number of holders
48
Value change
+$18,299,660
Number of buys
17
Number of sells
14

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
Karpus Management, Inc.
13F
Company
13%
3,442,491
$35,096,196 30 Sep 2024
13F
First Trust Capital Management L.P.
13F
Company
7%
1,810,467
$18,457,711 30 Sep 2024
13F
AQR Arbitrage LLC
13F
Company
6.2%
1,591,721
$16,227,596 30 Sep 2024
13F
Schechter Investment Advisors, LLC
13F
Company
5.9%
1,509,648
$15,390,861 30 Sep 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
798,968
$8,145,479 30 Sep 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
2.3%
600,000
$6,117,000 30 Sep 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
2.1%
550,000
$5,607,250 30 Sep 2024
13F
Hudson Bay Capital Management LP
13F
Company
1.9%
500,000
$5,097,500 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
493,000
$5,028,600 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
472,685
$4,819,024 30 Sep 2024
13F
Crossingbridge Advisors, LLC
13F
Company
1.8%
470,305
$4,794,759 30 Sep 2024
13F
Verition Fund Management LLC
13F
Company
1.7%
441,137
$4,497,392 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
437,500
$4,460,313 30 Sep 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.6%
405,972
$4,138,885 30 Sep 2024
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
1.6%
400,000
$4,078,000 30 Sep 2024
13F
Westchester Capital Management, LLC
13F
Company
1.5%
383,161
$3,906,326 30 Sep 2024
13F
Centiva Capital, LP
13F
Company
1.3%
325,000
$3,313,375 30 Sep 2024
13F
GLAZER CAPITAL, LLC
13F
Company
1.1%
271,652
$2,769,000 30 Sep 2024
13F
HGC Investment Management Inc.
13F
Company
0.97%
250,000
$2,548,750 30 Sep 2024
13F
Bulldog Investors, LLP
13F
Company
0.71%
183,383
$1,870,276 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
175,000
$1,784,125 30 Sep 2024
13F
Mint Tower Capital Management B.V.
13F
Company
0.58%
150,000
$1,529,000 30 Sep 2024
13F
BERKLEY W R CORP
13F
Company
0.58%
148,964
$1,518,688 30 Sep 2024
13F
Sage Rock Capital Management LP
13F
Company
0.55%
142,000
$1,447,690 30 Sep 2024
13F
Wealthspring Capital LLC
13F
Company
0.55%
140,857
$1,436,037 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
106,872
$1,089,560 30 Sep 2024
13F
COWEN AND COMPANY, LLC
13F
Company
0.39%
100,051
$1,020,019 30 Sep 2024
13F
Kepos Capital LP
13F
Company
0.39%
100,000
$1,020,000 30 Sep 2024
13F
MMCAP International Inc. SPC
13F
Company
0.39%
100,000
$1,019,500 30 Sep 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.39%
100,000
$1,019,500 30 Sep 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.3%
77,168
$786,728 30 Sep 2024
13F
METEORA CAPITAL, LLC
13F
Company
0.2%
50,810
$518,008 30 Sep 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
0.16%
40,000
$407,800 30 Sep 2024
13F
Virtu Financial LLC
13F
Company
0.15%
38,225
$390,000 30 Sep 2024
13F
Dakota Wealth Management
13F
Company
0.09%
23,150
$236,015 30 Sep 2024
13F
TrueMark Investments, LLC
13F
Company
0.08%
20,052
$204,430 30 Sep 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
15,192
$154,882 30 Sep 2024
13F
Tidal Investments LLC
13F
Company
0.06%
15,192
$154,882 30 Sep 2024
13F
Evercore Wealth Management, LLC
13F
Company
0.06%
14,300
$145,788 30 Sep 2024
13F
CLEAR STREET LLC
13F
Company
0.02%
6,129
$62,485 30 Sep 2024
13F
US BANCORP \DE\
13F
Company
0.02%
5,100
$51,995 30 Sep 2024
13F
UBS Group AG
13F
Company
0%
700
$7,137 30 Sep 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 Q4 2024

As of 31 Dec 2024, Legato Merger Corp. III - Ordinary shares, par value $0.0001 per share (LEGT) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,542,255 shares. The largest 10 holders included Karpus Management, Inc., First Trust Capital Management L.P., AQR Arbitrage LLC, Schechter Investment Advisors, LLC, D. E. Shaw & Co., Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Hudson Bay Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, DEUTSCHE BANK AG\, and Crossingbridge Advisors, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
42
Q4 2024 holders
48
Holder diff
6
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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