LEGATO MERGER CORP II -CW23 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	31	-
2024-09-30	$0.23B	-54.8%	28	-9.7%
2024-12-31	$0.04B	-83.7%	26	-7.1%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$35.8M	149K	8.3%
Q GLOBAL ADVISORS, LLC	$0.1M	163K	0.1%
BLUE OWL CAPITAL HOLDINGS LP	$0.2M	860K	0.1%
IONIC CAPITAL MANAGEMENT LLC	$0.1M	274K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.1M	606K	0.0%
TACONIC CAPITAL ADVISORS LP	$0.0M	70K	0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$0.1M	237K	0.0%
WALLEYE TRADING LLC	$0.1M	307K	0.0%
WALLEYE CAPITAL LLC	$0.0M	34K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	50K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$0.0M	118K	0.0%
CENTIVA CAPITAL, LP	$0.1M	266K	0.0%
CONTEXT CAPITAL MANAGEMENT, LLC	$0.0M	51K	0.0%
STATE OF WISCONSIN INVESTMENT BOARD	$0.0M	75K	0.0%
CLEAR STREET LLC	$0.0M	29K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
LINDEN ADVISORS LP	$0.1M	399K	0.0%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.0M	51K	0.0%
CALAMOS ADVISORS LLC	$0.2M	750K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	13K	0.0%
AQR ARBITRAGE LLC	$0.0M	37K	0.0%
ALBERTA INVESTMENT MANAGEMENT CORP	$0.0M	200K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	65K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	30K	0.0%
VR ADVISORY SERVICES LTD	$0.0M	75K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders