LEGATO MERGER CORP III *W EXP 05/08/203 is a security (CUSIP G5451A111) tracked across SEC portfolio filings. 39 institutional managers reported $3.6M on Form 13F as of 2026-03-31; 3 registered fund positions totaling $79K via N-PORT as of 2026-03-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AQR Arbitrage LLC | Greenwich, CT | $363K | 772,820 |
| LMR Partners LLP | LONDON, X0 | $301K | 602,647 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $290K | 26,345 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $285K | 569,169 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $225K | 450,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $200K | 399,484 |
| Lineage Point Capital LP | PALM BEACH, FL | $160K | 320,100 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $145K | 290,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $138K | 275,000 |
| Linden Advisors LP | New York, NY | $118K | 224,999 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $113K | 225,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $104K | 207,873 |
| Periscope Capital Inc. | Toronto, A6 | $100K | 200,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $100K | 200,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $97K | 185,357 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $59K | 0.17% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $17K | 0.52% |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund | $4K | 0.61% |