Galata Acquisition Corp. II - LATA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,350,000 | 13,446 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 999,996 | 9,959 | 0.08% | 0.09% | 2 | -4 | -0.0% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,537 | 0.01% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,470 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 725,000 | 7,221 | 0.04% | 0.05% | 5 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Magnetar Financial LLC | History | No change | 700,000 | 7,049 | 0.07% | 0.04% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 677,427 | 6,747 | 0.14% | 0.23% | 7 | -222,573 | -24.73% | Q4 2025 | Feb 17, 2026 |
| Ilex Capital Partners (UK) LLP | History | Added to | 602,444 | 6,000 | 0.17% | 0.19% | 8 | +1,844 | 0.31% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 5,976 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 580,388 | 5,780 | 0.02% | 0.02% | 10 | +77,898 | 15.5% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,394 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,027 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,980 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 450,282 | 4,484 | 0.02% | 0.02% | 14 | -33,568 | -6.94% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 414,989 | 4,124 | 0.47% | 0.64% | 15 | +14,989 | 3.75% | Q4 2025 | Feb 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,016 | 0.19% | 0.23% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 3,984 | 0.12% | 0.19% | 17 | -50,000 | -11.11% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 399,999 | 3,975 | 0.02% | — | 18 | +399,999 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 375,000 | 3,748 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 371,961 | 3,689 | 0.17% | 0.21% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 350,000 | 3,479 | 0.19% | 0.22% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 322,119 | 3,195 | 0.75% | 0.78% | 22 | -7,391 | -2.24% | Q4 2025 | Feb 05, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 300,000 | 2,988 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 282,863 | 2,818 | 0.01% | 0.01% | 24 | -82,426 | -22.56% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 222,564 | 2,207 | 0.0% | — | 25 | +222,564 | New | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 221,478 | 2,205 | 0.18% | — | 26 | +221,478 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 210,800 | 2,113 | 0.0% | — | 27 | +210,800 | New | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,010 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 200,000 | 1,992 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,992 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 1,992 | 0.09% | 0.07% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 1,988 | 0.05% | 0.06% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 175,000 | 1,757 | 0.07% | 0.08% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 125,000 | 1,245 | 1.72% | — | 34 | +125,000 | New | Q4 2025 | Mar 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 108,534 | 1,092 | 0.0% | — | 35 | +108,534 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Added to | 106,256 | 1,058 | 1.01% | 0.92% | 36 | +16,256 | 18.06% | Q4 2025 | Jan 23, 2026 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,007 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 100,072 | 1,005 | 0.03% | 0.03% | 38 | +72 | 0.07% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 100,000 | 1,005 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 100,000 | 996 | 0.08% | 0.23% | 42 | -182,100 | -64.55% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 996 | 0.01% | — | 41 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 996 | 0.1% | 0.12% | 40 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 996 | 0.11% | 0.12% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 90,923 | 907 | 0.0% | 0.0% | 44 | +69,223 | 319.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 75,000 | 745 | 0.28% | — | 45 | +75,000 | New | Q4 2025 | Feb 26, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 55,854 | 556 | 0.01% | 0.01% | 46 | -6,646 | -10.63% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 50,000 | 495 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 32,294 | 321 | 0.0% | 0.0% | 48 | -7,706 | -19.27% | Q4 2025 | Feb 02, 2026 |
| Virtu Financial LLC | History | Added to | 32,178 | 320 | 0.01% | 0.02% | 49 | +3,955 | 14.01% | Q4 2025 | Feb 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25,000 | 251 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,640 | 225 | 0.0% | — | 51 | +22,640 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.02% | — | 52 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 15,000 | 150 | 0.05% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | New | 15,000 | 148 | 0.0% | — | 54 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 15,000 | 148 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 14,088 | 139 | 0.01% | 0.01% | 56 | -2 | -0.01% | Q4 2025 | Feb 06, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 100 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 435 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 13, 2026 |