LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 ORD SHS is a security (CUSIP G5451A103) tracked across SEC portfolio filings. 45 institutional managers reported $191.3M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $735K via N-PORT as of 2026-03-31.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $23.5M | 2,139,308 |
| BERKLEY W R CORP | Greenwich, CT | $16.1M | 1,466,215 |
| AQR Arbitrage LLC | Greenwich, CT | $15.2M | 1,379,225 |
| First Trust Capital Management L.P. | Chicago, IL | $14.5M | 1,323,462 |
| Hudson Bay Capital Management LP | Greenwich, CT | $12.8M | 1,163,446 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $11.0M | 1,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $10.9M | 996,187 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $7.8M | 712,175 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $7.3M | 665,550 |
| RLH Capital LLC | Great Neck, NY | $7.3M | 661,580 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $6.0M | 550,000 |
| Quarry LP | NEW YORK, NY | $5.8M | 530,626 |
| Westchester Capital Management, LLC | VALHALLA, NY | $5.3M | 483,161 |
| Linden Advisors LP | New York, NY | $5.0M | 450,658 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $4.8M | 440,658 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $735K | 22.68% |