Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegro Merger Corp.ALGR · Entity 150758 | Director | July 02, 2018 | July 02, 2018 |
| Legato Merger Corp.LEGO · Entity 136256 | Director | January 19, 2021 | January 19, 2021 |
| Legato Merger Corp. IIILEGT · Entity 91494 | Director | February 05, 2024 | February 05, 2024 |
| Legato Merger Corp. IVLEGO · Entity 5911 | Director | January 22, 2026 | January 22, 2026 |
| NextDecade CorpHRMN · Entity 640 | Director | March 27, 2017 | March 28, 2017 |
| Southland Holdings, Inc.LGTO · Entity 7398 | Director | November 22, 2021 | November 22, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Allegro Merger Corp.
Report date July 02, 2018 · Filed July 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Triple J Holdings II, LLC | 30,000 |
Reported balance
Holding disclosure · report date 2018-07-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 30,000 F1: Includes securities underlying 10,000 units of the Issuer, which units, prior to the effective date of the registration statement relating to the Issuer's initial public offering, the reporting person irrevocably committed to purchase. Each unit ("Unit") consists of one share of common stock, one right exchangable for one-tenth (1/10) of one share of common stock, and one redeemable warrant entitling the holder to purchase one share of common stock. The purchase of these Units is being made on a private placement basis and will be consummated simultaneously with the consummation of the Issuer's initial public offering. F7: The reporting person is the manager of this limited liability company and has voting and dispositive power over the securities held thereby. |
| Redeemable WarrantSEC Table II · derivative / convertible security | IndirectBy Triple J Holdings II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: Each Warrant entitles the holder to purchase one share of common stock at a price of $11.50 per share. F2: Each Warrant will become exercisable on the later of the 30 days after the completion of an initial business combination and July 6, 2019. F3: Each Warrant will expire five years after the completion of an initial business combination, or earlier upon redemption. F7: The reporting person is the manager of this limited liability company and has voting and dispositive power over the securities held thereby. |
| RightSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Triple J Holings II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-02 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F5: Each Right is exchangable for one tenth (1/10) of one share of common stock upon the completion of an initial business combination. F6: If the Issuer is unable to complete an initial business combination within the required time period, the Rights will expire worthless. F7: The reporting person is the manager of this limited liability company and has voting and dispositive power over the securities held thereby. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes securities underlying 10,000 units of the Issuer, which units, prior to the effective date of the registration statement relating to the Issuer's initial public offering, the reporting person irrevocably committed to purchase. Each unit ("Unit") consists of one share of common stock, one right exchangable for one-tenth (1/10) of one share of common stock, and one redeemable warrant entitling the holder to purchase one share of common stock. The purchase of these Units is being made on a private placement basis and will be consummated simultaneously with the consummation of the Issuer's initial public offering.
F2: Each Warrant will become exercisable on the later of the 30 days after the completion of an initial business combination and July 6, 2019.
F3: Each Warrant will expire five years after the completion of an initial business combination, or earlier upon redemption.
F4: Each Warrant entitles the holder to purchase one share of common stock at a price of $11.50 per share.
F5: Each Right is exchangable for one tenth (1/10) of one share of common stock upon the completion of an initial business combination.
F6: If the Issuer is unable to complete an initial business combination within the required time period, the Rights will expire worthless.
F7: The reporting person is the manager of this limited liability company and has voting and dispositive power over the securities held thereby.
Legato Merger Corp.
Report date January 19, 2021 · Filed January 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Triple J Holdings II, LLC | 73,767 |
Reported balance
Holding disclosure · report date 2021-01-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 73,767 F1: Includes securities underlying 10,217 units of the Issuer, which units, prior to the effective date of the registration statement relating to the Issuer's initial public offering, the reporting person irrevocably committed to purchase. Each unit ("Unit") consists of one share of common stock and one redeemable warrant entitling the holder to purchase one share of common stock. The purchase of these Units is being made on a private placement basis and will be consummated simultaneously with the consummation of the Issuer's initial public offering. Does not include securities underlying an aggregate of 1,783 additional Units which the reporting person irrevocably committed to purchase in the event the underwriters in the Issuer's initial public offering exercise their overallotment option in full. F2: Includes up to 29,710 shares of common stock subject to forfeiture if the underwriters in the Issuer's initial public offering do not exercise the overallotment option in full. F6: The reporting person is the manager of this limited liability company and has voting and dispositive power over the securities held thereby. |
| Redeemable WarrantSEC Table II · derivative / convertible security | IndirectBy Triple J Holdings II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2021-01-19 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: Includes securities underlying 10,217 units of the Issuer, which units, prior to the effective date of the registration statement relating to the Issuer's initial public offering, the reporting person irrevocably committed to purchase. Each unit ("Unit") consists of one share of common stock and one redeemable warrant entitling the holder to purchase one share of common stock. The purchase of these Units is being made on a private placement basis and will be consummated simultaneously with the consummation of the Issuer's initial public offering. Does not include securities underlying an aggregate of 1,783 additional Units which the reporting person irrevocably committed to purchase in the event the underwriters in the Issuer's initial public offering exercise their overallotment option in full. F5: Each Warrant entitles the holder to purchase one share of common stock at a price of $11.50 per share. F3: Each Warrant will become exercisable on the later of the 30 days after the completion of an initial business combination and one year after the completion of the Issuer's initial public offering. F4: Each Warrant will expire five years after the completion of an initial business combination, or earlier upon redemption. F6: The reporting person is the manager of this limited liability company and has voting and dispositive power over the securities held thereby. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes securities underlying 10,217 units of the Issuer, which units, prior to the effective date of the registration statement relating to the Issuer's initial public offering, the reporting person irrevocably committed to purchase. Each unit ("Unit") consists of one share of common stock and one redeemable warrant entitling the holder to purchase one share of common stock. The purchase of these Units is being made on a private placement basis and will be consummated simultaneously with the consummation of the Issuer's initial public offering. Does not include securities underlying an aggregate of 1,783 additional Units which the reporting person irrevocably committed to purchase in the event the underwriters in the Issuer's initial public offering exercise their overallotment option in full.
F2: Includes up to 29,710 shares of common stock subject to forfeiture if the underwriters in the Issuer's initial public offering do not exercise the overallotment option in full.
F3: Each Warrant will become exercisable on the later of the 30 days after the completion of an initial business combination and one year after the completion of the Issuer's initial public offering.
F4: Each Warrant will expire five years after the completion of an initial business combination, or earlier upon redemption.
F5: Each Warrant entitles the holder to purchase one share of common stock at a price of $11.50 per share.
F6: The reporting person is the manager of this limited liability company and has voting and dispositive power over the securities held thereby.
Legato Merger Corp. III
Report date February 05, 2024 · Filed February 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary sharesSEC Table I · non-derivative | IndirectBy Triple J Holdings II, LLC | 30,000 |
Reported balance
Holding disclosure · report date 2024-02-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 30,000 F1: Includes securities within up to 10,000 Units the Reporting Person has irrevocably committed to purchase upon consummation of the Issuer's initial public offering. Each Unit consists of one ordinary share and one half of one warrant. F2: Includes up to 1,406 shares that may be forfeited, and up to 352 shares within Units for which the Reporting Person may not subscribe, to the extent that the underwriters in the Issuer's initial public offering does not fully exercise its overallotment option. F3: These securities are owned by Triple J Holdings II, LLC, of which the Reporting Person is Manager. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Triple J Holdings II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2024-02-05 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: Includes securities within up to 10,000 Units the Reporting Person has irrevocably committed to purchase upon consummation of the Issuer's initial public offering. Each Unit consists of one ordinary share and one half of one warrant. F4: Each warrant will become exercisable 30 days after the completion by the Issuer of an initial business combination. F5: Each warrant will expire five years after the completion by the Issuer of an initial business combination, or earlier upon redemption; provided that the warrants will expire earlier if the Issuer has not completed an initial business combination within the required time period and liquidates the trust account in connection therewith. F3: These securities are owned by Triple J Holdings II, LLC, of which the Reporting Person is Manager. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes securities within up to 10,000 Units the Reporting Person has irrevocably committed to purchase upon consummation of the Issuer's initial public offering. Each Unit consists of one ordinary share and one half of one warrant.
F2: Includes up to 1,406 shares that may be forfeited, and up to 352 shares within Units for which the Reporting Person may not subscribe, to the extent that the underwriters in the Issuer's initial public offering does not fully exercise its overallotment option.
F3: These securities are owned by Triple J Holdings II, LLC, of which the Reporting Person is Manager. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F4: Each warrant will become exercisable 30 days after the completion by the Issuer of an initial business combination.
F5: Each warrant will expire five years after the completion by the Issuer of an initial business combination, or earlier upon redemption; provided that the warrants will expire earlier if the Issuer has not completed an initial business combination within the required time period and liquidates the trust account in connection therewith.
Legato Merger Corp. IV
Report date January 22, 2026 · Filed January 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 29,529 |
Reported balance
Holding disclosure · report date 2026-01-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 29,529 F1: Includes (i) 9,529 shares contained within units that the reporting person has irrevocably agreed to purchase at the closing of the Issuer's initial public offering (the "IPO") and (ii) 941 shares subject to forfeiture in the event the underwriters of the IPO do not exercise their overallotment option. Does not include an additional 471 shares contained within units that the reporting person has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their over-allotment option. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-01-22 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: Represents warrants contained within units that the reporting person has irrevocably agreed to purchase at the closing of the Issuer's IPO. F3: Each warrant will become exercisable 30 days after the completion by the Issuer of an initial business combination. F4: Each warrant will expire five years after the completion by the Issuer of an initial business combination, or earlier upon redemption; provided that the warrants will expire earlier if the Issuer has not completed an initial business combination within the required time period and liquidates the trust account in connection therewith. F5: Does not include an additional 157 shares underlying warrants contained within units that the reporting person has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their over-allotment option. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes (i) 9,529 shares contained within units that the reporting person has irrevocably agreed to purchase at the closing of the Issuer's initial public offering (the "IPO") and (ii) 941 shares subject to forfeiture in the event the underwriters of the IPO do not exercise their overallotment option. Does not include an additional 471 shares contained within units that the reporting person has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their over-allotment option.
F2: Represents warrants contained within units that the reporting person has irrevocably agreed to purchase at the closing of the Issuer's IPO.
F3: Each warrant will become exercisable 30 days after the completion by the Issuer of an initial business combination.
F4: Each warrant will expire five years after the completion by the Issuer of an initial business combination, or earlier upon redemption; provided that the warrants will expire earlier if the Issuer has not completed an initial business combination within the required time period and liquidates the trust account in connection therewith.
F5: Does not include an additional 157 shares underlying warrants contained within units that the reporting person has irrevocably agreed to purchase in connection with the IPO if and only if the underwriters of the IPO fully exercise their over-allotment option.
NextDecade Corp
Report date March 27, 2017 · Filed March 28, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible Promissory NoteSEC Table II · derivative / convertible security · Conversion / exercise price $10.00 | Direct | 201 |
Reported balance
After 2017-03-27 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-03-27 · Grant · Acquired 201 · Balance 201 F1: Upon completion by the Issuer of an initial business combination, the promissory note may be converted into units ("Units") of the Issuer at a price of $10.00 per Unit, at the Reporting Person's option. F4: The convertible promissory note was issued in consideration of a loan made by the Reporting Person to the Issuer in the amount of $2,014.33. F2: If the Issuer fails to consummate an initial business combination by July 27, 2017, or such later date as the Issuer's stockholders may approve, the Issuer will dissolve and the promissory note will not be convertible. F3: Each Unit consists of one share of common stock and one warrant to purchase one share of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon completion by the Issuer of an initial business combination, the promissory note may be converted into units ("Units") of the Issuer at a price of $10.00 per Unit, at the Reporting Person's option.
F2: If the Issuer fails to consummate an initial business combination by July 27, 2017, or such later date as the Issuer's stockholders may approve, the Issuer will dissolve and the promissory note will not be convertible.
F3: Each Unit consists of one share of common stock and one warrant to purchase one share of common stock.
F4: The convertible promissory note was issued in consideration of a loan made by the Reporting Person to the Issuer in the amount of $2,014.33.
Southland Holdings, Inc.
Report date November 22, 2021 · Filed November 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | IndirectBy Triple J Holdings II, LLC | 30,000 |
Reported balance
Holding disclosure · report date 2021-11-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 30,000 F1: Includes securities within up to 10,000 Units the Reporting Person has irrevocably committed to purchase upon consummation of the Issuer's initial public offering. Each Unit consists of one share of common stock and one half of one warrant. F2: Includes up to 2,674 shares that may be forfeited, and up to 1,337 shares within Units for which the Reporting Person may not subscribe, to the extent that the underwriter in the Issuer's initial public offering does not fully exercise its overallotment option. F3: These securities are owned by Triple J Holdings II, LLC, of which the Reporting Person is Manager. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Triple J Holdings II, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2021-11-22 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: Includes securities within up to 10,000 Units the Reporting Person has irrevocably committed to purchase upon consummation of the Issuer's initial public offering. Each Unit consists of one share of common stock and one half of one warrant. F4: Each warrant will become exercisable 30 days after the completion by the Issuer of an initial business combination. F5: Each warrant will expire five years after the completion by the Issuer of an initial business combination, or earlier upon redemption. F3: These securities are owned by Triple J Holdings II, LLC, of which the Reporting Person is Manager. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes securities within up to 10,000 Units the Reporting Person has irrevocably committed to purchase upon consummation of the Issuer's initial public offering. Each Unit consists of one share of common stock and one half of one warrant.
F2: Includes up to 2,674 shares that may be forfeited, and up to 1,337 shares within Units for which the Reporting Person may not subscribe, to the extent that the underwriter in the Issuer's initial public offering does not fully exercise its overallotment option.
F3: These securities are owned by Triple J Holdings II, LLC, of which the Reporting Person is Manager. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F4: Each warrant will become exercisable 30 days after the completion by the Issuer of an initial business combination.
F5: Each warrant will expire five years after the completion by the Issuer of an initial business combination, or earlier upon redemption.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 27, 2017 Filed Mar 28, 2017 17:55 UTC | NextDecade Corp HRMN · Entity 640 | GrantConvertible Promissory Note · Derivative | 201 | Not disclosed Strike: $10.00 | Not disclosed |
DisclosureSEC source: 0001094891-17-000090 · edgar.xml · derivative · entry 1 Semler Adam · CIK 0001633411 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201 Underlying: Units · 201 shares Expires not disclosed F1 · derivative.exercise_price: Upon completion by the Issuer of an initial business combination, the promissory note may be converted into units ("Units") of the Issuer at a price of $10.00 per Unit, at the Reporting Person's option. F4 · price: The convertible promissory note was issued in consideration of a loan made by the Reporting Person to the Issuer in the amount of $2,014.33. F1 · derivative.exercise_date: Upon completion by the Issuer of an initial business combination, the promissory note may be converted into units ("Units") of the Issuer at a price of $10.00 per Unit, at the Reporting Person's option. F2 · derivative.expiration_date: If the Issuer fails to consummate an initial business combination by July 27, 2017, or such later date as the Issuer's stockholders may approve, the Issuer will dissolve and the promissory note will not be convertible. F3 · derivative.underlying: Each Unit consists of one share of common stock and one warrant to purchase one share of common stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.