Vault-13

LEGATO MERGER CORP III

*W EXP 05/08/203 · CUSIP G5451A111

0 institutional holders -43 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 43 sold out net sold ≈ $4.0m (-7.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 8Q2 24: 35Q3 24: 31Q4 24: 32Q1 25: 32Q2 25: 34Q3 25: 35Q4 25: 39Q1 26: 43Q2 26: 00Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20248
Q2 202435
Q3 202431
Q4 202432
Q1 202532
Q2 202534
Q3 202535
Q4 202539
Q1 202643
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 9 bought or addedQ3 24: 9 cut or sold outQ4 24: 6 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 9 cut or sold outQ2 25: 11 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 11 cut or sold outQ4 25: 10 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 13 cut or sold outQ2 26: 0 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202499
Q4 202469
Q1 202579
Q2 2025117
Q3 2025511
Q4 20251013
Q1 20261213
Q2 2026043

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $55.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $61.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $75.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$55.7k$00.00
Q4 2025$61.5k$00.00
Q1 2026$75.0k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

AQR Arbitrage LLC Sold out -772,820-772.8k
LMR Partners LLP Sold out -602,647-602.6k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -569,169-569.2k
Harraden Circle Investments, LLC Sold out -450,000-450.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -399,484-399.5k
Lineage Point Capital LP Sold out -320,100-320.1k
TORONTO DOMINION BANK Sold out -290,000-290.0k
MOORE CAPITAL MANAGEMENT, LP Sold out -275,000-275.0k
GRITSTONE ASSET MANAGEMENT LLC Sold out -231,590-231.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -225,000-225.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change