LEGATO MERGER CORP III (LEGTWS)
Institutional ownership reported to the SEC as of Q1 2026, across 9 quarters.
41
Reporting holders
$3.7M
Reported value
2.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | $363.4K | 772,820 | 0.01% | 8q | -1.3%-$4.9K |
| LMR Partners LLP | $301.3K | 602,647 | 0.00% | 6q | +301.8%+$226.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $289.5K | 26,345 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $284.6K | 569,169 | 0.01% | 9q | +37.3%+$77.3K |
| Harraden Circle Investments, LLC | $225.0K | 450,000 | 0.05% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $199.7K | 399,484 | 0.01% | 8q | HELD |
| Lineage Point Capital LP | $160.1K | 320,100 | 0.04% | 2q | +28.2%+$35.2K |
| TORONTO DOMINION BANK | $145.0K | 290,000 | 0.00% | 4q | -34.1%-$75.0K |
| MOORE CAPITAL MANAGEMENT, LP | $137.5K | 275,000 | 0.00% | 9q | HELD |
| Linden Advisors LP | $118.1K | 224,999 | 0.00% | 6q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $115.8K | 231,590 | 0.12% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $112.5K | 225,000 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $103.9K | 207,873 | 0.01% | 8q | -49.2%-$100.6K |
| Polar Asset Management Partners Inc. | $100.0K | 200,000 | 0.00% | 8q | HELD |
| Alberta Investment Management Corp | $100.0K | 200,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $100.0K | 200,000 | 0.01% | 9q | -45.9%-$85.0K |
| ARISTEIA CAPITAL, L.L.C. | $97.3K | 185,357 | 0.00% | 2q | +134.8%+$55.9K |
| Walleye Capital LLC | $89.2K | 178,464 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $86.3K | 172,650 | 0.02% | 8q | HELD |
| Centiva Capital, LP | $84.0K | 160,054 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $75.0K | 150,000 | 0.00% | 8q | -50.0%-$75.0K |
| MILLENNIUM MANAGEMENT LLC | $75.0K | options only | 0.00% | 8q | OPTIONS |
| Clear Street Group Inc. | $69.6K | 139,160 | 0.00% | 3q | -9.3%-$7.1K |
| D. E. Shaw & Co., Inc. | $68.0K | 136,100 | 0.00% | 8q | HELD |
| Verition Fund Management LLC | $67.5K | 135,000 | 0.00% | 8q | -11.0%-$8.3K |
| Schonfeld Strategic Advisors LLC | $64.7K | 129,425 | 0.00% | 6q | +97.0%+$31.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $50.0K | 100,000 | 0.00% | 8q | -33.3%-$25.0K |
| Hudson Bay Capital Management LP | $43.6K | 87,200 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $41.3K | 82,600 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $33.3K | 66,667 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $30.6K | 61,199 | 0.01% | 8q | -5.5%-$1.8K |
| Parallax Volatility Advisers, L.P. | $28.6K | 38,200 | 0.00% | 8q | -46.2%-$24.6K |
| BNP PARIBAS FINANCIAL MARKETS | $26.7K | 53,436 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $25.0K | 50,000 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $25.0K | 50,000 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $19.9K | 39,817 | 0.00% | new | NEW |
| T3 Companies, LLC | $14.3K | 28,594 | 0.02% | 2q | +29.4%+$3.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.6K | 21,234 | 0.00% | 2q | -56.3%-$13.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.0K | 20,000 | 0.00% | 8q | HELD |
| TrueMark Investments, LLC | $5.0K | 10,026 | 0.00% | 3q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.5K | 2,971 | 0.00% | new | NEW |
| UBS Group AG | $750 | 1,499 | 0.00% | 4q | -21.1% |
| GLAZER CAPITAL, LLC | $82 | 163,575 | 0.00% | 2q | +2.2% |
| Mint Tower Capital Management B.V. | $38 | 75,000 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 41 | $3.7M | 7,268,335 | 4 | 6 | 12 | 2.0% |
| Q4 2025 | 38 | $3.0M | 7,130,659 | 4 | 5 | 10 | 2.1% |
| Q3 2025 | 34 | $3.1M | 8,140,780 | 3 | 2 | 8 | 1.8% |
| Q2 2025 | 33 | $2.2M | 8,018,624 | 5 | 6 | 4 | 3.7% |
| Q1 2025 | 32 | $1.5M | 7,160,693 | 3 | 5 | 5 | 4.7% |
| Q4 2024 | 31 | $1.2M | 6,876,443 | 5 | 2 | 4 | 4.6% |
| Q3 2024 | 29 | $1.1M | 6,731,266 | 3 | 6 | 1 | 4.6% |
| Q2 2024 | 32 | $938.8K | 6,856,032 | 27 | 3 | 0 | 4.6% |
| Q1 2024 | 6 | $187.3K | 936,596 | 6 | 0 | 0 | 0.0% |