Funds holding Legato Merger Corp III
ISIN KYG5451A1031 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 20.1M $
- Share of capital
- 7.1 % of 25.8M shares on Apr 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,181,914 | 13M $ | 0.82 % | 4.58 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 451,946 | 5M $ | 0.20 % | 1.75 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 141,548 | 1.6M $ | 0.12 % | 0.55 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 25,813 | 283.7K $ | 0.03 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 18,096 | 198.9K $ | 3.32 % | 0.07 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,402 | 59.4K $ | 0.25 % | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 3.32 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.82 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.25 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.20 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -1 | 1,824,719 | -2.5 % |
| 2026Q1 | 7 | 0 | 1,872,287 | -20.6 % |
| 2025Q4 | 7 | -1 | 2,357,600 | -0.8 % |
| 2025Q3 | 8 | -1 | 2,377,723 | -5.1 % |
| 2025Q2 | 9 | -2 | 2,504,897 | -8.6 % |
| 2025Q1 | 11 | 0 | 2,739,461 | -0.0 % |
| 2024Q4 | 11 | 0 | 2,740,111 | +130.8 % |
| 2024Q3 | 11 | 1,186,985 |
Cite this page
Titelia. "Funds holding Legato Merger Corp III". https://titelia.com/en/stocks/legato-merger-corp-iii-KYG5451A1031