{
	"company": "Legato Merger Corp III",
	"isin": "KYG5451A1031",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/legato-merger-corp-iii-KYG5451A1031",
	"holders": 6,
	"capital": {
		"shares": 25799375,
		"as_of": "2026-04-14"
	},
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 1181914,
			"value": 12989234.86,
			"currency": "USD",
			"weight_in_fund": 0.8218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 451946,
			"value": 4966886.54,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 141548,
			"value": 1555612.52,
			"currency": "USD",
			"weight_in_fund": 0.1201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 25813,
			"value": 283684.87,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rivernorth Enhanced Pre-Merger SPAC ETF",
			"fund_url": "https://titelia.com/en/funds/S000092118",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 18096,
			"value": 198875.04,
			"currency": "USD",
			"weight_in_fund": 3.3167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 5402,
			"value": 59367.98,
			"currency": "USD",
			"weight_in_fund": 0.2474,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
