LEGATO MERGER CORP III - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	42	-
2024-09-30	$0.17B	+4.2%	42	0.0%
2024-12-31	$0.60B	+252.3%	49	+16.7%

Institution	Value	Shares	% of Portfolio
PERISCOPE CAPITAL INC.	$4.4M	425K	2.4%
CROSSINGBRIDGE ADVISORS, LLC	$4.8M	470K	1.6%
WEALTHSPRING CAPITAL LLC	$1.0M	101K	1.6%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$18.5M	1,801K	1.4%
KARPUS MANAGEMENT, INC.	$38.4M	3,731K	1.1%
SCHECHTER INVESTMENT ADVISORS, LLC	$14.8M	1,436K	1.1%
HGC INVESTMENT MANAGEMENT INC.	$2.6M	250K	1.1%
BULLDOG INVESTORS, LLP	$2.2M	209K	0.6%
FIR TREE CAPITAL MANAGEMENT LP	$0.6M	59K	0.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$8.1M	784K	0.4%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.5M	150K	0.4%
METEORA CAPITAL, LLC	$1.0M	97K	0.3%
AQR ARBITRAGE LLC	$15.2M	1,479K	0.3%
KEPOS CAPITAL LP	$0.3M	30K	0.3%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$3.9M	383K	0.2%
GLAZER CAPITAL, LLC	$2.8M	268K	0.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$2.0M	193K	0.2%
MMCAP INTERNATIONAL INC. SPC	$1.0M	100K	0.2%
PICTON MAHONEY ASSET MANAGEMENT	$4.1M	400K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.2M	21K	0.1%
MOORE CAPITAL MANAGEMENT, LP	$5.7M	550K	0.1%
CENTIVA CAPITAL, LP	$3.3M	325K	0.1%
TRUEMARK INVESTMENTS, LLC	$0.2M	20K	0.1%
BERKLEY W R CORP	$1.5M	148K	0.1%
LINDEN ADVISORS LP	$4.6M	450K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.176	3	17
AAM	US	AA MISSION ACQUISITION COR-A	0.167	7	42
GPAT	US	GP-ACT III ACQUISITION-A	0.146	6	41
RFAI	US	RF ACQUISITION CORP II	0.139	5	36
ALF	US	CENTURION ACQUISITION CORP	0.135	5	37
NETD	US	NABORS ENERGY TRANSITION C-A	0.132	7	53
IBAC	US	IB ACQUISITION CORP	0.121	4	33
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
GRAF	US	GRAF GLOBAL CORP-CL A	0.111	4	36
AACT	US	ARES ACQUISITION CORP II	0.109	6	55
RENE	US	CARTESIAN GROWTH CORP II- A	0.100	2	20
SPKL	US	SPARK I ACQUISITION CORP	0.100	4	40
CHEB	US	CHENGHE ACQUISITION II CO	0.100	3	30
SIMA	US	SIM ACQUISITION CORP I-A	0.100	4	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.098	4	41
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
VACH	US	VOYAGER ACQUISITION CORP	0.089	4	45
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.088	5	57
BOWN	US	BOWEN ACQUISITION CORP	0.087	2	23
CUB	US	LIONHEART HOLDINGS - CL A	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.075	4	53
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.075	3	40
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
IROH	US	IRON HORSE ACQUISITIONS CORP	0.056	2	36