Galata Acquisition Corp. II - *W EXP 09/12/203 (LATAW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 09/12/203
Total 13F shares
3,864,922
Share change
+3,765,668
Total reported value
$1,500,128
Price per share
$0.40
Number of holders
30
Value change
+$1,464,762
Number of buys
28

Institutional Holders of Galata Acquisition Corp. II - *W EXP 09/12/203 (LATAW) as of Q4 2025

As of 31 Dec 2025, Galata Acquisition Corp. II - *W EXP 09/12/203 (LATAW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,864,922 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., PICTON MAHONEY ASSET MANAGEMENT, Linden Advisors LP, Alberta Investment Management Corp, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Weiss Asset Management LP, Hudson Bay Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, and Shaolin Capital Management LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.