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 | 13,486 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 999,996 | 9,989 | 0.07% | 0.08% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 750,000 | 7,627 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,492 | 0.04% | 0.05% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 725,000 | 7,242 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | No change | 700,000 | 7,000 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 655,083 | 6,544 | 0.11% | 0.14% | 7 | -22,344 | -3.3% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 641,722 | 6,410 | 0.04% | 0.02% | 8 | +191,440 | 42.52% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 5,994 | 0.09% | 0.08% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 580,388 | 5,798 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,432 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 511,689 | 5,111 | 0.05% | 0.0% | 12 | +479,395 | 1484.47% | Q1 2026 | May 04, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,995 | 0.1% | 0.07% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 4,995 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 450,000 | 4,495 | 0.36% | 0.18% | 15 | +228,522 | 103.18% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 425,000 | 4,245 | 0.47% | 0.47% | 16 | +10,011 | 2.41% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 399,999 | 3,995 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 375,000 | 3,746 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 371,961 | 3,715 | 0.2% | 0.17% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 350,000 | 3,496 | 0.26% | 0.19% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 320,619 | 3,202 | 0.76% | 0.75% | 21 | -1,500 | -0.47% | Q1 2026 | May 01, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 300,000 | 2,997 | 0.11% | 0.12% | 23 | -100,000 | -25.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 300,000 | 2,997 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 299,997 | 2,996 | 0.15% | 0.19% | 24 | -100,003 | -25.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 293,056 | 2,947 | 0.01% | 0.0% | 25 | +184,522 | 170.01% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 249,471 | 2,492 | 0.0% | 0.0% | 26 | +26,907 | 12.09% | Q1 2026 | May 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 247,578 | 2,472 | 0.01% | 0.01% | 27 | -35,285 | -12.47% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 213,889 | 2,137 | 0.05% | 0.03% | 28 | +113,817 | 113.74% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,998 | 0.02% | 0.03% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 1,998 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 1,998 | 0.06% | 0.09% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 175,000 | 1,748 | 0.08% | 0.07% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 160,035 | 1,627 | 0.0% | 0.0% | 33 | -50,765 | -24.08% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 148,201 | 1,474 | 0.03% | 0.01% | 34 | +98,201 | 196.4% | Q1 2026 | May 11, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 141,207 | 1,410 | 0.03% | — | 35 | +141,207 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 134,998 | 1,348 | 0.01% | 0.0% | 36 | +44,075 | 48.48% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 125,000 | 1,248 | 0.11% | — | 37 | +125,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 125,000 | 1,245 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 106,256 | 1,061 | 1.13% | 1.01% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 100,000 | 1,030 | 0.05% | 0.04% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,010 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MMCAP International Inc. SPC | History | No change | 100,000 | 999 | 0.09% | 0.1% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 999 | 0.02% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 999 | 0.09% | 0.11% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lineage Point Capital LP | History | No change | 75,000 | 749 | 0.18% | 0.28% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 47,600 | 475 | 0.04% | — | 46 | +47,600 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 38,736 | 387 | 0.02% | 0.01% | 47 | +6,558 | 20.38% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 30,854 | 308 | 0.0% | 0.01% | 48 | -25,000 | -44.76% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 27,500 | 275 | 0.01% | — | 49 | +27,500 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25,000 | 257 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 199 | 0.03% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Karpus Management, Inc. | History | No change | 15,000 | 149 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 15,000 | 149 | 0.04% | 0.05% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 14,088 | 140 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,058 | 130 | 0.0% | 0.0% | 55 | -9,582 | -42.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,760 | 117 | 0.0% | — | 56 | +11,760 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 99 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 435 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -602,444 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Added to | 78 | 0 | — | — | — | +32 | 69.57% | Q1 2026 | May 15, 2026 |