LEGATO MERGER CORP III

Ticker: LEGT/WS CUSIP: G5451A111 Class: *W EXP 05/08/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
AQR Arbitrage LLC783,153$321
Harraden Circle Investments, LLC450,000$185
TORONTO DOMINION BANK440,000$180
HIGHBRIDGE CAPITAL MANAGEMENT LLC414,619$170
K2 PRINCIPAL FUND, L.P.409,167$168
RIVERNORTH CAPITAL MANAGEMENT, LLC399,484$164
Periscope Capital Inc.370,000$155
Shaolin Capital Management LLC300,000$123
MOORE CAPITAL MANAGEMENT, LP275,000$113
Lineage Point Capital LP249,628$102
GRITSTONE ASSET MANAGEMENT LLC231,590$95
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND225,000$92
LINDEN ADVISORS LP224,999$95
Polar Asset Management Partners Inc.200,000$84
Alberta Investment Management Corp200,000$82
Sculptor Capital LP180,000$77
Walleye Capital LLC178,464$73
Wealthspring Capital LLC172,650$71
GLAZER CAPITAL, LLC160,000$0
Clear Street Group Inc.153,387$63
Verition Fund Management LLC151,653$62
PICTON MAHONEY ASSET MANAGEMENT150,000$62
LMR Partners LLP150,000$62
D. E. Shaw & Co., Inc.136,100$56
READYSTATE ASSET MANAGEMENT LP82,600$34
ARISTEIA CAPITAL, L.L.C.78,957$34
Mint Tower Capital Management B.V.75,000$0
Parallax Volatility Advisers, L.P.70,991$29
DLD Asset Management, LP66,667$27
Schonfeld Strategic Advisors LLC65,701$27
Bulldog Investors, LLP64,775$27
BNP PARIBAS ARBITRAGE, SA53,436$22
Context Capital Management, LLC50,000$21
MMCAP International Inc. SPC50,000$21
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,619$20
T3 Companies, LLC22,094$9
TENOR CAPITAL MANAGEMENT Co., L.P.20,000$8
TrueMark Investments, LLC10,026$4
UBS Group AG1,899$1
Total (39 institutions)7,365,659$2,936