Legato Merger Corp. III - Common (LEGT)

CUSIP: G5451A103

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common
Shares outstanding
25,805,887
Total 13F shares
19,823,657
Share change
-99,461
Total reported value
$215,657,298
Price per share
$10.88
Number of holders
49
Value change
-$998,325
Number of buys
13
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP G5451A103?
CUSIP G5451A103 identifies LEGT - Legato Merger Corp. III - Common in SEC institutional holdings data.

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Top shareholders of LEGT - Legato Merger Corp. III - Common (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%
3,373,979
$36,236,534 30 Sep 2025
13F
First Trust Capital Management L.P.
13F 13D/G
Company
5.6%
from 13D/G
1,801,191
$19,344,791 30 Sep 2025
Wealthspring Capital LLC
13F
Company
5.7%
1,463,007
$15,712,695 30 Sep 2025
13F
AQR Arbitrage LLC
13F
Company
5.4%
1,380,892
$14,830,780 30 Sep 2025
13F
BARCLAYS PLC
13D/G
3.9%
997,283
$10,840,466 -$4,755,625 31 Dec 2025
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
3.9%
1,000,000
$10,740,000 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
3.9%
996,187
$10,699,048 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3%
783,724
$8,417,196 30 Sep 2025
13F
Hudson Bay Capital Management LP
13F
Company
2.5%
650,000
$6,981,000 30 Sep 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
2.1%
550,000
$5,907,000 30 Sep 2025
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
493,000
$5,294,820 30 Sep 2025
13F
Westchester Capital Management, LLC
13F
Company
1.9%
483,161
$5,189,150 30 Sep 2025
13F
LINDEN ADVISORS LP
13F
Company
1.7%
450,000
$4,833,000 30 Sep 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.7%
442,944
$4,757,218 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
437,500
$4,698,750 30 Sep 2025
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.6%
405,972
$4,368,259 30 Sep 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
1.6%
400,000
$4,304,000 30 Sep 2025
13F
Alberta Investment Management Corp
13F
Company
1.6%
400,000
$4,296,000 30 Sep 2025
13F
Radcliffe Capital Management, L.P.
13F
Company
1.4%
362,491
$3,900,403 30 Sep 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
1.3%
325,000
$3,497,000 30 Sep 2025
13F
METEORA CAPITAL, LLC
13F
Company
1.2%
300,307
$3,225,297 30 Sep 2025
13F
LMR Partners LLP
13F
Company
1.2%
300,000
$3,222,000 30 Sep 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
1.1%
279,200
$2,959,520 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
271,354
$2,914,342 30 Sep 2025
13F
GLAZER CAPITAL, LLC
13F
Company
1%
260,093
$2,793,000 30 Sep 2025
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.78%
200,000
$2,148,000 30 Sep 2025
13F
BERKLEY W R CORP
13F
Company
0.77%
199,033
$2,137,614 30 Sep 2025
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.75%
193,740
$2,084,642 30 Sep 2025
13F
TORONTO DOMINION BANK
13F
Company
0.68%
175,000
$1,879,500 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
163,288
$1,753,713 30 Sep 2025
13F
Mint Tower Capital Management B.V.
13F
Company
0.58%
150,000
$1,611,000 30 Sep 2025
13F
Verition Fund Management LLC
13F
Company
0.53%
137,757
$1,479,510 30 Sep 2025
13F
Bulldog Investors, LLP
13F
Company
0.52%
134,125
$1,440,503 30 Sep 2025
13F
Shaolin Capital Management LLC
13F
Company
0.4%
104,082
$1,117,841 30 Sep 2025
13F
MMCAP International Inc. SPC
13F
Company
0.39%
100,000
$1,074,000 30 Sep 2025
13F
Polar Asset Management Partners Inc.
13F
Company
0.39%
100,000
$1,074,000 30 Sep 2025
13F
Weiss Asset Management LP
13F
Company
0.24%
61,450
$661,202 30 Sep 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.2%
51,820
$557,583 30 Sep 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.19%
49,748
$534,294 30 Sep 2025
13F
Kepos Capital LP
13F
Company
0.12%
30,000
$323,000 30 Sep 2025
13F
Dakota Wealth Management
13F
Company
0.09%
24,150
$259,371 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
22,138
$237,762 30 Sep 2025
13F
TrueMark Investments, LLC
13F
Company
0.07%
19,024
$204,318 30 Sep 2025
13F
Evercore Wealth Management, LLC
13F
Company
0.06%
14,300
$153,582 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
0.05%
14,000
$150,360 30 Sep 2025
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
11,347
$121,867 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
0.01%
3,856
$41,413 30 Sep 2025
13F
UBS Group AG
13F
Company
0%
108
$1,160 30 Sep 2025
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

Institutional Holders of Legato Merger Corp. III - Common (LEGT) as of Q4 2025

As of 31 Dec 2025, Legato Merger Corp. III - Common (LEGT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,823,657 shares. The largest 10 holders included Karpus Management, Inc., Wealthspring Capital LLC, AQR Arbitrage LLC, First Trust Capital Management L.P., Hudson Bay Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MOORE CAPITAL MANAGEMENT, LP, and Westchester Capital Management, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
47
Q4 2025 holders
49
Holder diff
2
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 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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