ING JOHN enters LEGATO MERGER CORP. III with 150K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 2/5/2024ACC: 0001062993-24-001995
150K
Baseline shares
0.00
Direct ownership
0 positions
25K
Derivative underlying
1 instrument
1
Security positions
150K indirect
Non-Derivative Holdings1
Ordinary shares
IndirectShares owned150K
Total
150K indirect150K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary shares | 150K | Indirect |
| Total | 150K | 150K indirect |
Derivative Holdings1
Warrant
IndirectUnderlying security
Ordinary shares
Underlying shares
25K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
25K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Indirect | Ordinary shares | 11.50 | — | — | 25K | N/A |
| Total | 25K | 0.00 | ||||