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Legato Merger Corp Iii shares owned by DLD Asset Management

Quarter-by-quarter ownership of Legato Merger Corp Iii (LEGT) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset 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 DLD Asset 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $41k 109k 0.37
2025-06-30 $30k 109k 0.27

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Legato Merger Corp Iii

Karpus Investment Management
Vivaldi Asset Management
Wealthspring Capital
CNH Partners
Tenor Capital Management
D. E. Shaw & Co
Rivernorth Capital Management
Hudson Bay Capital Management
Moore Capital Management
Deutsche Bank Aktiengesellschaft
Westchester Capital Management
Linden Advisors
Wolverine Asset Management
Two Sigma Investments
Commonwealth of Pennsylvania

View all funds holding Legato Merger Corp Iii