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Disclosery

LEGT LEGATO MERGER CORP III

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ORD SHS (common)

49 managers (49 13F filers) reported a position in LEGT shares at 2024-12-31, 18,542,255 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
9
Added
8
Reduced
12
Sold out
2
Shares held by filers
18,542,255

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.3,731,585$38.4M1.14%+289,09413F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,801,191$18.5M1.41%-9,27613F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,479,892$15.2M0.36%-111,82913F-HRTimelineGroup
Schechter Investment Advisors, LLC1,436,359$14.8M1.13%-73,28913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.996,187$10.3M0.01%+523,50213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC784,752$8.08M0.39%-14,21613F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…650,000$6.69M0.04%+150,00013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP550,000$5.66M0.11%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\493,000$5.07M<0.01%013F-HR/ATimelineGroup
Crossingbridge Advisors, LLC470,305$4.84M1.58%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP450,000$4.63M0.04%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP437,500$4.5M0.01%013F-HRTimelineGroup
Periscope Capital Inc.425,000$4.37M3.1%-175,00013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…405,972$4.18M0.03%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT400,000$4.12M0.16%013F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…383,161$3.94M0.23%013F-HRTimelineGroup
Verition Fund Management LLC367,245$3.78M0.02%-73,89213F-HRTimeline
Centiva Capital, LP325,000$3.34M0.13%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$3.09M0.05%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK273,622$2.82M0.01%new13F-HR/ATimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC268,889$2.77M0.19%-2,76313F-HRTimelineGroup
HGC Investment Management Inc.250,000$2.57M1.1%013F-HRTimeline
Bulldog Investors, LLP209,593$2.16M0.56%+26,21013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…193,740$1.99M0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC175,000$1.8M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC163,288$1.68M<0.01%+56,41613F-HRTimelineGroup
Mint Tower Capital Management B.V.150,000$1.54M0.41%013F-HRTimeline
BERKLEY W R CORP148,964$1.53M0.09%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC101,188$1.04M1.57%-39,66913F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP100,000$1.03M0.15%013F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$1.03M0.02%013F-HR/ATimeline
Schonfeld Strategic Advisors LLC100,000$1.03M0.01%new13F-HRTimeline
Meteora Capital, LLC97,568$1M0.36%+46,75813F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP59,900$616K1.45%-17,26813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC56,970$586K0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.40,000$412K0.01%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP30,000$309K0.27%-70,00013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC25,208$259K0.01%-13,01713F-HRTimelineGroup
Dakota Wealth Management24,150$249K0.01%+1,00013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC21,099$217K0.09%+5,90713F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC20,052$206K0.07%013F-HRTimelineGroup
Evercore Wealth Management, LLC14,300$147K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,890$133K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,469$118K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,100$52.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,191$12K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG700$7.2K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC225$2.31K<0.01%-5,90413F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.