Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA) Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / CLASS A ORDINARY SHARES, PAR VALUE $0.0001
Symbol
LATA on Nasdaq
Shares outstanding
23,000,000
Price per share
$10.02
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,147,858
Total reported value
$130,858,781
% of total 13F portfolios
0%
Share change
+12,850,294
Value change
+$127,905,446
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Galata Acquisition Sponsor II, LLC 25% $57,615,000 5,750,000 Galata Acquisition Sponsor II, LLC 31 Dec 2025
PICTON MAHONEY ASSET MANAGEMENT 5.8% $9,939,960 999,996 Picton Mahoney Asset Management 31 Dec 2025
AQR CAPITAL MANAGEMENT LLC 3.9% -26% $6,747,173 -$2,216,827 677,427 -25% AQR Capital Management, LLC 31 Dec 2025

As of 31 Dec 2025, 46 institutional investors reported holding 13,147,858 shares of Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA). This represents 57% of the company’s total 23,000,000 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ADAGE CAPITAL PARTNERS GP, L.L.C. 5.9% 1,350,000 0.02% $13,446,000
PICTON MAHONEY ASSET MANAGEMENT 4.3% 999,996 0.11% $9,959,960
Linden Advisors LP 3.3% 750,000 0.05% $7,470,000
Alberta Investment Management Corp 3.2% 725,000 0.04% $7,221,000
AQR Arbitrage LLC 2.9% 677,427 0.14% $6,747,173
Ilex Capital Partners (UK) LLP 2.6% 602,444 0.17% $6,000,342
TENOR CAPITAL MANAGEMENT Co., L.P. 2.6% 600,000 0.08% $5,976,000
Hudson Bay Capital Management LP 2.5% 580,388 0.03% $5,780,664
TWO SIGMA INVESTMENTS, LP 2.4% 543,750 0.01% $5,394,000
MOORE CAPITAL MANAGEMENT, LP 2.2% 500,000 0.1% $4,980,000
Verition Fund Management LLC 2% 450,282 0.02% $4,484,809
Periscope Capital Inc. 1.8% 414,989 0.8% $4,124,991
Shaolin Capital Management LLC 1.7% 400,000 0.15% $3,984,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.7% 399,999 0.02% $3,975,990
BERKLEY W R CORP 1.6% 371,961 0.21% $3,689,853
Radcliffe Capital Management, L.P. 1.5% 350,000 0.19% $3,479,000
Wealthspring Capital LLC 1.4% 322,119 0.75% $3,195,420
OMERS ADMINISTRATION Corp 1.3% 300,000 0.02% $2,988,000
Clear Street Group Inc. 1.2% 266,403 0.01% $2,653,374
MILLENNIUM MANAGEMENT LLC 0.98% 225,000 0% $2,241,000
BNP PARIBAS FINANCIAL MARKETS 0.97% 222,564 0% 0% $2,207,835
MANGROVE PARTNERS IM, LLC 0.96% 221,478 0.18% $2,205,921
WHITEBOX ADVISORS LLC 0.87% 200,000 0.03% $1,992,000
Ghisallo Capital Management LLC 0.87% 200,000 0.09% $1,992,000
Driehaus Capital Management LLC 0.87% 200,000 0.01% $1,992,000

Institutional Holders of Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 13,147,858 $130,858,781 +$127,905,446 $9.96 46