Kepos Capital LP - LEGATO MERGER CORP II ownership

LEGATO MERGER CORP II's ticker is and the CUSIP is 52473Y104. A total of 1 filers reported holding LEGATO MERGER CORP II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of LEGATO MERGER CORP II
ValueSharesWeighting
Q3 2022$4,970,000
-56.4%
500,000
-56.5%
0.61%
-41.9%
Q2 2022$11,408,000
+64.3%
1,150,000
+64.3%
1.04%
+100.2%
Q1 2022$6,944,000700,0000.52%
Other shareholders
LEGATO MERGER CORP II shareholders Q2 2024
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 160,002$1,587,0001.70%
Exos Asset Management LLC 240,639$2,387,0001.02%
Kepos Capital LP 700,000$6,944,0000.52%
Context Capital Management, LLC 750,000$7,440,0000.48%
Bulldog Investors, LLP 187,270$1,858,0000.48%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,297,537$12,872,0000.30%
HITE Hedge Asset Management LLC 300,000$2,976,0000.29%
BASSO CAPITAL MANAGEMENT, L.P. 300,000$2,976,0000.29%
Owl Creek Asset Management, L.P. 600,000$5,952,0000.26%
PERISCOPE CAPITAL INC. 784,500$7,782,0000.20%
View complete list of LEGATO MERGER CORP II shareholders