LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 05/08/203
Total 13F shares
7,365,659
Share change
-1,259,343
Total reported value
$3,032,926
Price per share
$0.41
Number of holders
39
Value change
-$493,561
Number of buys
10
Number of sells
13

Institutional Holders of LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) as of Q4 2025

As of 31 Dec 2025, LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,365,659 shares. The largest 10 holders included AQR Arbitrage LLC, Harraden Circle Investments, LLC, TORONTO DOMINION BANK, HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., Shaolin Capital Management LLC, MOORE CAPITAL MANAGEMENT, LP, and Lineage Point Capital LP. This page lists 39 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
* 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.