LEGATO MERGER CORP III

Ticker: LEGT/U CUSIP: G5451A129 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
Yakira Capital Management, Inc.50,000$564
Athos Capital Ltd25,000$0
Clear Street Group Inc.7,466$84
GLAZER CAPITAL, LLC140$0
Total (4 institutions)82,606$649