GALATA ACQUISITION CORP - G3R23A108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 848,246 | 8,703 | 0.23% | 0.17% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 437,152 | 4,629 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 200,000 | 2,118 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| BARCLAYS PLC | History | No change | 124,860 | 1,322 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Mar 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 101,280 | 1,039 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 42,960 | 454 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | Reduced | 11,933 | 126 | 0.0% | 0.01% | 7 | -26,977 | -69.33% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | New | 1,476 | 15 | 0.0% | — | 8 | +1,476 | New | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 3.99% | — | -1,237,498 | -100.0% | Q1 2023 | Nov 16, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -729,618 | -100.0% | Q1 2023 | May 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -619,936 | -100.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -322,305 | -100.0% | Q1 2023 | May 08, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -206,086 | -100.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,600 | -100.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,011 | -100.0% | Q1 2023 | May 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,102 | -100.0% | Q1 2023 | May 15, 2023 |