Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 05/08/203
-
Total 13F shares
-
7,440,427
-
Share change
-
+6,368,167
-
Total reported value
-
$971,191
-
Price per share
-
$0.13
-
Number of holders
-
34
-
Value change
-
+$830,429
-
Number of buys
-
31
-
Number of sells
-
2
Institutional Holders of LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) as of Q2 2024
As of 30 Jun 2024,
LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,440,427 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Periscope Capital Inc., KIM, LLC, Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, Exos Asset Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MOORE CAPITAL MANAGEMENT, LP, and Verition Fund Management LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.