LEGATO MERGER CORP III - UNIT 99/99/9999 (LEGTU)

CUSIP: G5451A129

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,459,755
Share change
-13,782,838
Total reported value
$25,036,030
Price per share
$10.18
Number of holders
16
Value change
-$139,704,319
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP G5451A129?
CUSIP G5451A129 identifies LEGTU - LEGATO MERGER CORP III - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of LEGATO MERGER CORP III - UNIT 99/99/9999 (LEGTU) as of Q2 2024

As of 30 Jun 2024, LEGATO MERGER CORP III - UNIT 99/99/9999 (LEGTU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,459,755 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, LMR Partners LLP, Walleye Capital LLC, Schonfeld Strategic Advisors LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Walleye Trading LLC, Maso Capital Partners Ltd, MILLENNIUM MANAGEMENT LLC, and MMCAP International Inc. SPC. This page lists 16 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.