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Legato Merger Corp Iii shares owned by Context Capital Management

Quarter-by-quarter ownership of Legato Merger Corp Iii (LEGT.WS) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Legato Merger Corp Iii

Tip: Access up to 7 years of quarterly data

All positions including Legato Merger Corp Iii held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Legato Merger Corp Iii by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.5k 50k 0.17

More positions owned by Context Capital Management

Rocketlab Usa Note 4.25% 2/01/29 (Principal)
Peloton Interactive Note 5.5% 12/01/29 (Principal)
Snap Note 0.125% 3/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Nextera Energy Partners Note 0% 11/15/25 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Beauty Health Note 1.25% 10/01/26 (Principal)
Groupon Note 1.125% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Legato Merger Corp Iii

Cowen And Company
Periscope Capital
CNH Partners
Highbridge Capital Management
Shaolin Capital Management
Rivernorth Capital Management
Moore Capital Management
K2 Principal Fund
Deutsche Bank Aktiengesellschaft
Verition Fund Management
Polar Securities
Picton Mahoney Asset Management
Westchester Capital Management
Schechter Investment Advisors
Kepos Capital

View all funds holding Legato Merger Corp Iii