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LATA GALATA ACQUISITION CORP II

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ORD SHS CL A (common), issuer CIK 2076427

46 managers (46 13F filers) reported a position in LATA shares at 2025-12-31, 13,147,858 shares in all. 45 filers opened a position and 0 filers sold out during the quarter.

Managers
46
13F filers
46
New
45
Added
0
Reduced
0
Sold out
0
Shares held by filers
13,147,858

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$13.4M0.02%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT999,996$9.96M0.11%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP750,000$7.47M0.05%new13F-HRTimelineGroup
Alberta Investment Management Corp725,000$7.22M0.04%new13F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC677,427$6.75M0.14%new13F-HRTimelineGroup
Ilex Capital Partners (UK) LLP602,444$6M0.17%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$5.98M0.08%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…580,388$5.78M0.03%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP543,750$5.39M0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP500,000$4.98M0.1%new13F-HRTimeline
Verition Fund Management LLC450,282$4.48M0.02%new13F-HRTimeline
Periscope Capital Inc.414,989$4.12M0.8%new13F-HRTimeline
Shaolin Capital Management LLC400,000$3.98M0.15%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…399,999$3.98M0.02%new13F-HRTimeline
BERKLEY W R CORP371,961$3.69M0.21%new13F-HRTimeline
Radcliffe Capital Management, L.P.350,000$3.48M0.19%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC322,119$3.2M0.75%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp300,000$2.99M0.02%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.266,403$2.65M0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC225,000$2.24M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS222,564$2.21M<0.01%new13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC221,478$2.21M0.18%new13F-HRTimeline
Driehaus Capital Management LLC200,000$1.99M0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$1.99M0.03%new13F-HRTimeline
Ghisallo Capital Management LLC200,000$1.99M0.09%new13F-HRTimeline
Context Capital Management, LLC200,000$1.99M0.05%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…125,000$1.25M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GRITSTONE ASSET MANAGEMENT LLC106,256$1.06M1.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$996K0.1%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$996K0.02%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$996K0.1%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$996K0.12%new13F-HRTimeline
Lineage Point Capital LP75,000$746K0.28%13F-HR/ATimeline
Schonfeld Strategic Advisors LLC59,930$596K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC55,854$556K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,700$505K<0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC50,000$495K0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC32,294$322K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC32,178$320K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,640$225K<0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$199K0.02%new13F-HRTimelineGroup
Karpus Management, Inc.15,000$149K<0.01%new13F-HR/ATimeline
DELTEC ASSET MANAGEMENT LLC15,000$149K0.02%new13F-HRTimeline
CONDOR CAPITAL MANAGEMENT14,088$140K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC72$1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46$456<0.01%new13F-HR/ATimelineGroup