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Disclosery

LATA GALATA ACQUISITION CORP II

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ORD SHS CL A (common), issuer CIK 2076427

51 managers (51 13F filers) reported a position in LATA shares at 2026-06-30, 15,616,151 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
51
13F filers
51
New
2
Added
7
Reduced
6
Sold out
4
Shares held by filers
15,616,151

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,350,000$13.6M0.02%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,014,996$10.3M0.09%+15,00013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC843,176$8.52M0.11%+331,48713F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP750,000$7.58M0.04%013F-HRTimelineGroup
Alberta Investment Management Corp725,000$7.32M0.04%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC699,987$7.08M0.06%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC660,783$6.67M0.09%+5,70013F-HRTimelineGroup
Verition Fund Management LLC641,722$6.49M0.05%013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.07M0.09%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…580,388$5.86M0.03%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC565,429$5.71M0.19%+537,92913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP543,750$5.5M<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP500,000$5.05M0.12%013F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.55M0.3%013F-HRTimeline
Periscope Capital Inc.425,000$4.3M0.68%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…399,999$4.04M0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC375,000$3.79M<0.01%013F-HRTimelineGroup
BERKLEY W R CORP371,961$3.76M0.18%013F-HRTimeline
Radcliffe Capital Management, L.P.350,000$3.54M0.27%013F-HRTimeline
Wealthspring Capital LLC317,520$3.21M0.72%-3,09913F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC299,997$3.04M0.14%013F-HRTimeline
OMERS ADMINISTRATION Corp300,000$3.03M0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS249,471$2.52M<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC241,219$2.44M0.06%+27,33013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.206,259$2.09M0.01%-24,51113F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2.02M0.03%013F-HRTimeline
Context Capital Management, LLC200,000$2.02M0.04%013F-HRTimeline
Ghisallo Capital Management LLC200,000$2.02M0.04%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…175,000$1.77M0.09%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC155,798$1.58M0.01%+20,80013F-HRTimeline
Shaolin Capital Management LLC148,024$1.5M0.08%-151,97613F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC141,207$1.43M0.05%013F-HRTimelineGroup
O'Connor Alternative Investments LLC125,000$1.26M0.09%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GRITSTONE ASSET MANAGEMENT LLC106,256$1.07M1.03%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$1.01M0.09%013F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$1.01M0.02%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$1.01M0.12%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.98,418$994K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP75,000$758K0.16%013F-HRTimeline
Arax Advisory Partners53,628$542K<0.01%new13F-HRTimeline
Meteora Capital, LLC47,600$481K0.04%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC30,854$312K0.01%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$202K0.02%013F-HRTimelineGroup
PenderFund Capital Management Ltd.19,175$194K0.02%+9,17513F-HRTimeline
Karpus Management, Inc.15,000$152K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…15,000$152K0.04%013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT14,088$142K0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,565$117K<0.01%-19513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,384$24K<0.01%-10,67413F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC435$4.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62$627<0.01%-1613F-HRTimelineGroup