CUSIP G5451A103
LEGATO MERGER CORP III
76 institutions · $264.8M total · 25,275,473 shares · LEGT-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 3,333,541 | $36.3M | 13.18% | 2025-12-31 |
| 2 | Wealthspring Capital LLC | 1,455,385 | $15.8M | 5.75% | 2025-12-31 |
| 3 | AQR Arbitrage LLC | 1,380,892 | $15.0M | 5.46% | 2025-12-31 |
| 4 | Schechter Investment Advisors, LLC | 1,407,134 | $14.8M | 5.56% | 2025-03-31 |
| 5 | First Trust Capital Management L.P. | 1,325,312 | $14.4M | 5.24% | 2025-12-31 |
| 6 | Hudson Bay Capital Management LP | 1,155,100 | $12.6M | 4.57% | 2025-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.9M | 3.95% | 2025-12-31 |
| 8 | D. E. Shaw & Co., Inc. | 996,187 | $10.8M | 3.94% | 2025-12-31 |
| 9 | KIM, LLC | 1,006,000 | $10.2M | 3.98% | 2024-06-30 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 782,796 | $8.5M | 3.09% | 2025-12-31 |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | $6.0M | 2.17% | 2025-12-31 |
| 12 | BANK OF MONTREAL /CAN/ | 468,673 | $5.1M | 1.85% | 2025-12-31 |
| 13 | Westchester Capital Management, LLC | 457,348 | $5.0M | 1.80% | 2025-12-31 |
| 14 | Lineage Point Capital LP | 453,778 | $4.9M | 1.79% | 2025-12-31 |
| 15 | Linden Advisors LP | 450,000 | $4.9M | 1.78% | 2025-12-31 |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 444,487 | $4.8M | 1.75% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 437,500 | $4.8M | 1.73% | 2025-12-31 |
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 405,972 | $4.4M | 1.60% | 2025-09-30 |
| 19 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4.4M | 1.58% | 2025-12-31 |
| 20 | Alberta Investment Management Corp | 400,000 | $4.4M | 1.58% | 2025-12-31 |
| 21 | Radcliffe Capital Management, L.P. | 349,810 | $3.8M | 1.38% | 2025-12-31 |
| 22 | METEORA CAPITAL, LLC | 348,269 | $3.8M | 1.37% | 2025-12-31 |
| 23 | BERKLEY W R CORP | 318,745 | $3.5M | 1.26% | 2025-12-31 |
| 24 | Centiva Capital, LP | 325,000 | $3.4M | 1.28% | 2025-03-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 306,904 | $3.3M | 1.21% | 2025-12-31 |
| 26 | LMR Partners LLP | 300,000 | $3.3M | 1.18% | 2025-12-31 |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | $3.0M | 1.18% | 2024-06-30 |
| 28 | MILLENNIUM MANAGEMENT LLC | 271,354 | $3.0M | 1.07% | 2025-12-31 |
| 29 | Crossingbridge Advisors, LLC | 250,000 | $2.6M | 0.98% | 2025-03-31 |
| 30 | HGC Investment Management Inc. | 250,000 | $2.6M | 0.98% | 2025-03-31 |
| 31 | DEUTSCHE BANK AG\ | 240,000 | $2.6M | 0.94% | 2025-12-31 |
| 32 | JPMORGAN CHASE & CO | 251,666 | $2.5M | 0.99% | 2024-12-31 |
| 33 | MIZUHO SECURITIES USA LLC | 232,179 | $2.5M | 0.91% | 2025-12-31 |
| 34 | Periscope Capital Inc. | 203,200 | $2.2M | 0.80% | 2025-12-31 |
| 35 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2.2M | 0.79% | 2025-12-31 |
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 193,740 | $2.1M | 0.76% | 2025-12-31 |
| 37 | GOLDMAN SACHS GROUP INC | 163,288 | $1.8M | 0.64% | 2025-12-31 |
| 38 | L1 Global Manager Pty Ltd | 150,000 | $1.6M | 0.59% | 2025-12-31 |
| 39 | Verition Fund Management LLC | 137,757 | $1.5M | 0.54% | 2025-09-30 |
| 40 | Sage Rock Capital Management LP | 142,000 | $1.4M | 0.56% | 2024-09-30 |
| 41 | Bulldog Investors, LLP | 129,449 | $1.4M | 0.51% | 2025-12-31 |
| 42 | DLD Asset Management, LP | 107,984 | $1.2M | 0.42% | 2025-12-31 |
| 43 | MMCAP International Inc. SPC | 100,000 | $1.1M | 0.39% | 2025-12-31 |
| 44 | Shaolin Capital Management LLC | 100,000 | $1.1M | 0.39% | 2025-12-31 |
| 45 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.39% | 2025-12-31 |
| 46 | COWEN AND COMPANY, LLC | 100,051 | $1.0M | 0.39% | 2024-09-30 |
| 47 | Logan Stone Capital, LLC | 91,477 | $995.3K | 0.36% | 2025-12-31 |
| 48 | Clear Street Group Inc. | 64,896 | $706.1K | 0.25% | 2025-12-31 |
| 49 | Walleye Capital LLC | 61,580 | $670.0K | 0.24% | 2025-12-31 |
| 50 | Weiss Asset Management LP | 61,450 | $661.2K | 0.24% | 2025-09-30 |
| 51 | FIR TREE CAPITAL MANAGEMENT LP | 59,900 | $616.4K | 0.23% | 2024-12-31 |
| 52 | Schonfeld Strategic Advisors LLC | 51,820 | $557.6K | 0.20% | 2025-09-30 |
| 53 | K2 PRINCIPAL FUND, L.P. | 49,748 | $534.3K | 0.19% | 2025-09-30 |
| 54 | MIZUHO SECURITIES USA LLC | 45,250 | $471.1K | 0.17% | 2025-03-31 |
| 55 | TORONTO DOMINION BANK | 41,500 | $451.5K | 0.16% | 2025-12-31 |
| 56 | Dakota Wealth Management | 24,150 | $262.8K | 0.09% | 2025-12-31 |
| 57 | CITADEL ADVISORS LLC | 22,138 | $237.8K | 0.08% | 2025-09-30 |
| 58 | TrueMark Investments, LLC | 18,096 | $196.9K | 0.07% | 2025-12-31 |
| 59 | Evercore Wealth Management, LLC | 14,300 | $155.6K | 0.05% | 2025-12-31 |
| 60 | Tidal Investments LLC | 15,192 | $154.9K | 0.06% | 2024-09-30 |
| 61 | ROBINSON CAPITAL MANAGEMENT, LLC | 13,839 | $150.6K | 0.05% | 2025-12-31 |
| 62 | MORGAN STANLEY | 14,000 | $150.4K | 0.05% | 2025-09-30 |
| 63 | BARDIN HILL MANAGEMENT PARTNERS LP | 11,376 | $121.5K | 0.04% | 2025-06-30 |
| 64 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,746 | $95.2K | 0.03% | 2025-12-31 |
| 65 | CLEAR STREET LLC | 3,856 | $41.2K | 0.01% | 2025-06-30 |
| 66 | US BANCORP \DE\ | 3,890 | $40.8K | 0.01% | 2025-03-31 |
| 67 | Decagon Asset Management LLP | 243,200 | $38.9K | 0.96% | 2024-12-31 |
| 68 | Royal Bank of Canada | 1,191 | $12.0K | 0.00% | 2024-12-31 |
| 69 | UBS Group AG | 681 | $7.4K | 0.00% | 2025-12-31 |
| 70 | GLAZER CAPITAL, LLC | 200,015 | $2.2K | 0.79% | 2025-12-31 |
| 71 | Mint Tower Capital Management B.V. | 150,000 | $1.6K | 0.59% | 2025-12-31 |
| 72 | HRT FINANCIAL LP | 70,004 | $761 | 0.27% | 2025-12-31 |
| 73 | Virtu Financial LLC | 25,208 | $259 | 0.09% | 2024-12-31 |
| 74 | Kepos Capital LP | 15,000 | $163 | 0.05% | 2025-12-31 |
| 75 | FLOW TRADERS U.S. LLC | 11,469 | $118 | 0.04% | 2024-12-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |