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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 05/08/203
Total 13F shares
8,415,780
Share change
+68,720
Total reported value
$3,108,872
Price per share
$0.37
Number of holders
35
Value change
+$30,522
Number of buys
4
Number of sells
11

Institutional Holders of LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) as of Q3 2025

As of 30 Sep 2025, LEGATO MERGER CORP III - *W EXP 05/08/203 (LEGTWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,415,780 shares. The largest 10 holders included TORONTO DOMINION BANK, AQR Arbitrage LLC, Walleye Capital LLC, Harraden Circle Investments, LLC, Periscope Capital Inc., Shaolin Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, K2 PRINCIPAL FUND, L.P., MOORE CAPITAL MANAGEMENT, LP, and CSS LLC/IL. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.