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Disclosery

LEGT LEGATO MERGER CORP III

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ORD SHS (common)

43 managers (43 13F filers) reported a position in LEGT shares at 2024-09-30, 16,906,852 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
43
13F filers
43
New
7
Added
7
Reduced
12
Sold out
7
Shares held by filers
16,906,852

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.3,442,491$35.1M0.98%+2,524,21613F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,810,467$18.5M1.23%+1,556,80013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,591,721$16.2M0.38%+91,72213F-HRTimelineGroup
Schechter Investment Advisors, LLC1,509,648$15.4M1.13%-51,17613F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC798,968$8.15M0.39%+71,17213F-HR/ATimeline
Periscope Capital Inc.600,000$6.12M3.87%-399,60013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP550,000$5.61M0.16%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…500,000$5.1M0.04%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\493,000$5.03M<0.01%-3,00013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.472,685$4.82M0.01%+200,48513F-HRTimelineGroup
Crossingbridge Advisors, LLC470,305$4.79M3.65%-15,19513F-HRTimeline
Verition Fund Management LLC441,137$4.5M0.03%-10,92713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP437,500$4.46M0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…405,972$4.14M0.03%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT400,000$4.08M0.16%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…383,161$3.91M0.18%013F-HRTimelineGroup
Centiva Capital, LP325,000$3.31M0.15%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC271,652$2.77M0.16%-80513F-HRTimelineGroup
HGC Investment Management Inc.250,000$2.55M1.05%013F-HRTimeline
Bulldog Investors, LLP183,383$1.87M0.63%-17,35313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC175,000$1.78M<0.01%-2,02413F-HRTimelineGroup
Mint Tower Capital Management B.V.150,000$1.53M0.51%013F-HRTimeline
BERKLEY W R CORP148,964$1.52M0.11%013F-HRTimeline
Sage Rock Capital Management LP142,000$1.45M6.5%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC140,857$1.44M1.77%-15,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC106,872$1.09M<0.01%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC100,051$1.02M0.04%-949,24313F-HRTimeline
Kepos Capital LPin group Kepos Capital LP100,000$1.02M0.45%-250,00013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP100,000$1.02M0.14%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$1.02M0.02%013F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP77,168$787K0.56%013F-HRTimeline
Meteora Capital, LLC50,810$518K0.14%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.40,000$408K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC38,225$390K0.02%+11,88313F-HRTimelineGroup
Dakota Wealth Management23,150$236K0.01%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC20,052$204K0.07%013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,192$155K0.05%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC15,192$155K<0.01%new13F-HR/ATimelineGroup
Evercore Wealth Management, LLC14,300$146K<0.01%013F-HRTimeline
CLEAR STREET LLC6,129$62.5K<0.01%-4,29213F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\5,100$52K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG700$7.14K<0.01%+24413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.