LEGATO MERGER CORP IV LEGO.WS
*W EXP 99/99/999 · Equity WRT · CUSIP G7318R113
39
institutional holders
+18 vs Q1 2026
5.4m
shares reported held*
$2.7mreported value*
18 new
3 added
3 reduced
0 sold out
net bought ≈ $974.3k (+2.1m 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. Implied quarter-end price ≈ $0.50. Options: 1 managers hold calls ($106.8k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 21 |
| Q2 2026 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $28.8k | $0 | 0.00 |
| Q2 2026 | $106.8k | $0 | 0.00 |
Biggest buyers
| AQR Arbitrage LLC | New | +273.8k |
| Alberta Investment Management Corp | New | +266.7k |
| Kryger Capital LLC | New | +250.9k |
| BNP PARIBAS FINANCIAL MARKETS | New | +176.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +166.7k |
| PICTON MAHONEY ASSET MANAGEMENT | New | +166.7k |
| Periscope Capital Inc. | New | +141.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | +133.3k |
| Verition Fund Management LLC | Added | +119.4k |
| MMCAP International Inc. SPC | New | +83.3k |
Biggest sellers
| GLAZER CAPITAL, LLC | Reduced | -16.8k |
| Shaolin Capital Management LLC | Reduced | -16.3k |
| Clear Street Group Inc. | Reduced | -2.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $106.8k256.9k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 600.0k $249.5k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 366.7k $172.3k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 356.7k $167.6k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 352.8k $169.3k | Added +119.4k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 331.8k $138.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 273.8k $113.9k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 266.7k $110.9k | New |
| Kryger Capital LLC 0.01% of their portfolio | 250.9k $104.3k | New |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 200.0k $88.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 176.2k $82.8k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 175.0k $84.0k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 169.9k $80.0k | Reduced -16.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 166.7k $69.0k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 166.7k $80.0k | New |
| Periscope Capital Inc. 0.01% of their portfolio | 141.6k $66.6k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 133.3k $62.7k | New |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 133.3k $55.5k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 125.0k $60.0k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 115.7k $48.1k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 107.7k $51.7k | Added +54.9k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 100.4k $41.7k | Reduced -16.3k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $41.6k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 85.0k $40.0k | Added +344 |
| MMCAP International Inc. SPC 0.00% of their portfolio | 83.3k $34.7k | New |
| Wealthspring Capital LLC 0.01% of their portfolio | 76.7k $35.3k | New |
| 683 Capital Management, LLC 0.00% of their portfolio | 66.7k $27.7k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 59.9k $24.9k | Reduced -2.5k |
| BERKLEY W R CORP 0.00% of their portfolio | 56.8k $26.7k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 50.0k $24.0k | New |
| Bulldog Investors, LLP 0.01% of their portfolio | 50.0k $23.0k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 38.0k $17.9k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 33.3k $15.3k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 33.3k $13.9k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 33.3k $13.9k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $248.0k | New |
| Lineage Point Capital LP 0.00% of their portfolio | 25.0k $10.4k | New |
| ABC ARBITRAGE SA 0.00% of their portfolio | 13.3k $5.5k | New |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 13.0k $6.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $1.0k | Unchanged |