Vault-13

LEGATO MERGER CORP IV LEGO.U

UNIT 99/99/9999 · Unit · CUSIP G7318R121

18 institutional holders -19 vs Q1 2026
4,167,1194.2m shares reported held*
$41.9mreported value*
1 new 3 added 2 reduced 20 sold out net sold ≈ $63.1m (-6.3m 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 ≈ $10.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 37Q2 26: 1818Q1 26Q2 26
Numbers
QuarterHolders
Q1 202637
Q2 202618

Biggest buyers

Clear Street Group Inc. Added +13,093+13.1k
Tuttle Capital Management, LLC Added +769+769
GLAZER CAPITAL, LLC New +532+532
HRT FINANCIAL LP Added +187+187

Biggest sellers

AQR Arbitrage LLC Sold out -821,309-821.3k
Alberta Investment Management Corp Sold out -800,000-800.0k
Kryger Capital LLC Sold out -758,556-758.6k
BNP PARIBAS FINANCIAL MARKETS Sold out -528,691-528.7k
MILLENNIUM MANAGEMENT LLC Sold out -527,000-527.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -500,000-500.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -500,000-500.0k
Periscope Capital Inc. Sold out -441,740-441.7k
TWO SIGMA INVESTMENTS, LP Sold out -362,500-362.5k
MMCAP International Inc. SPC Sold out -250,000-250.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,100,0001.1m $11.0m $11.0m 0.08% Unchanged
2 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 879,783879.8k $8.8m $8.8m 0.01% Reduced -7.2k -7,233
3 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 650,000650.0k $6.5m $6.5m 0.03% Unchanged
4 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 400,000400.0k $4.0m $4.0m 0.02% Unchanged
5 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 225,000225.0k $2.3m $2.3m 0.01% Unchanged
6 Lineage Point Capital LP 0.42% of their portfolio PALM BEACH, FL 200,000200.0k $2.0m $2.0m 0.42% Unchanged
7 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 150,000150.0k $1.5m $1.5m 0.08% Unchanged
8 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.00% Unchanged
9 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 98,43798.4k $1.0m $1.0m 0.00% Unchanged
10 L1 Global Manager Pty Ltd 0.61% of their portfolio Melbourne, C3 75,00075.0k $752.2k $752.2k 0.61% Unchanged
11 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 65,00065.0k $652.0k $652.0k 0.05% Unchanged
12 Stoic Point Capital Management LLC 0.55% of their portfolio PALO ALTO, CA 65,00065.0k $652.0k $652.0k 0.55% Unchanged
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,18725.2k $253.0k $253.0k 0.00% Added +187 +187
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,00025.0k $250.8k $250.8k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,20024.2k $242.7k $242.7k 0.00% Reduced -800 -800
16 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 23,21123.2k $232.8k $232.8k 0.00% Added +13.1k +13,093
17 Tuttle Capital Management, LLC 0.07% of their portfolio RIVERSIDE, CT 10,76910.8k $108.0k $108.0k 0.07% Added +769 +769
18 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 532532 $5.0k $5.0k 0.00% New