LEGATO MERGER CORP III

Ticker: LEGT CUSIP: G5451A103 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.3,333,541$36,269
Wealthspring Capital LLC1,455,385$15,835
AQR Arbitrage LLC1,380,892$15,024
First Trust Capital Management L.P.1,325,312$14,419
Hudson Bay Capital Management LP1,155,100$12,567
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,880
D. E. Shaw & Co., Inc.996,187$10,839
RIVERNORTH CAPITAL MANAGEMENT, LLC782,796$8,517
MOORE CAPITAL MANAGEMENT, LP550,000$5,984
Westchester Capital Management, LLC483,161$5,257
BANK OF MONTREAL /CAN/468,673$5,087
LINDEN ADVISORS LP450,000$4,896
HIGHBRIDGE CAPITAL MANAGEMENT LLC444,487$4,836
TWO SIGMA INVESTMENTS, LP437,500$4,760
PICTON MAHONEY ASSET MANAGEMENT400,000$4,352
Alberta Investment Management Corp400,000$4,352
Radcliffe Capital Management, L.P.349,810$3,806
METEORA CAPITAL, LLC348,269$3,789
BERKLEY W R CORP318,745$3,468
WOLVERINE ASSET MANAGEMENT LLC306,904$3,339
LMR Partners LLP300,000$3,264
DEUTSCHE BANK AG\293,000$3,188
MILLENNIUM MANAGEMENT LLC271,354$2,952
MIZUHO SECURITIES USA LLC232,179$2,515
Lineage Point Capital LP204,150$2,221
Periscope Capital Inc.203,200$2,211
GLAZER CAPITAL, LLC200,015$2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,000$2,176
GOLDMAN SACHS GROUP INC163,288$1,777
Mint Tower Capital Management B.V.150,000$2
L1 Global Manager Pty Ltd150,000$1,632
Bulldog Investors, LLP129,449$1,408
DLD Asset Management, LP107,984$1,175
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,088
MMCAP International Inc. SPC100,000$1,088
Polar Asset Management Partners Inc.100,000$1,088
Shaolin Capital Management LLC100,000$1,088
Logan Stone Capital, LLC91,477$995
HRT FINANCIAL LP70,004$1
Clear Street Group Inc.64,896$706
Walleye Capital LLC61,580$670
TORONTO DOMINION BANK41,500$452
Dakota Wealth Management24,150$263
TrueMark Investments, LLC18,096$197
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.16,753$182
Kepos Capital LP15,000$0
Evercore Wealth Management, LLC14,300$156
Robinson Capital Management, LLC13,839$151
UBS Group AG681$7
Total (49 institutions)19,823,657$210,930