Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 05/08/203
-
Total 13F shares
-
7,435,693
-
Share change
-
+334,250
-
Total reported value
-
$1,488,552
-
Price per share
-
$0.19
-
Number of holders
-
31
-
Value change
-
+$76,826
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) as of Q1 2025
As of 31 Mar 2025,
LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,435,693 shares.
The largest 10 holders included
Periscope Capital Inc., AQR Arbitrage LLC, Walleye Capital LLC, Harraden Circle Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, K2 PRINCIPAL FUND, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, and Decagon Asset Management LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 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.