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Disclosery

LATA GALATA ACQUISITION CORP II

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ORD SHS CL A (common), issuer CIK 2076427

53 managers (53 13F filers) reported a position in LATA shares at 2026-03-31, 15,578,612 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
12
Added
11
Reduced
6
Sold out
5
Shares held by filers
15,578,612

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$13.5M0.02%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT999,996$9.99M0.1%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP750,000$7.49M0.04%013F-HRTimelineGroup
Alberta Investment Management Corp725,000$7.24M0.04%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC699,987$7M0.07%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC655,083$6.54M0.11%-22,34413F-HRTimelineGroup
Verition Fund Management LLC641,722$6.41M0.06%+191,44013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$5.99M0.09%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…580,388$5.8M0.03%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP543,750$5.43M<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC511,689$5.11M0.08%+479,39513F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP500,000$5M0.18%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…499,998$4.99M0.01%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.5M0.36%+228,52213F-HRTimeline
Periscope Capital Inc.425,000$4.25M0.74%+10,01113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…399,999$4M0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC375,000$3.75M<0.01%+150,00013F-HRTimelineGroup
BERKLEY W R CORP371,961$3.72M0.2%013F-HRTimeline
Radcliffe Capital Management, L.P.350,000$3.5M0.26%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC320,619$3.2M0.76%-1,50013F-HRTimelineGroup
OMERS ADMINISTRATION Corp300,000$3M0.02%013F-HRTimeline
Shaolin Capital Management LLC300,000$3M0.13%-100,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC299,997$3M0.15%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS249,471$2.49M<0.01%+26,90713F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.230,770$2.31M0.01%-35,63313F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC213,889$2.14M0.05%+213,81713F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$2M0.03%013F-HRTimeline
Context Capital Management, LLC200,000$2M0.05%013F-HRTimeline
Ghisallo Capital Management LLC200,000$2M0.06%013F-HRTimeline
Parallax Volatility Advisers, L.P.184,522$1.85M0.08%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…175,000$1.75M0.08%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC148,201$1.47M0.03%+98,20113F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC141,207$1.41M0.05%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC134,998$1.35M0.01%+75,06813F-HRTimeline
O'Connor Alternative Investments LLC125,000$1.25M0.07%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GRITSTONE ASSET MANAGEMENT LLC106,256$1.06M1.13%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$999K0.09%013F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$999K0.02%013F-HRTimeline
Mint Tower Capital Management B.V.100,000$999K0.09%013F-HRTimeline
Lineage Point Capital LP75,000$749K0.18%013F-HRTimeline
Meteora Capital, LLC47,600$476K0.04%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC38,736$387K0.02%+6,55813F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC30,854$308K0.01%-25,00013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC27,500$275K0.02%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$200K0.03%013F-HRTimelineGroup
Karpus Management, Inc.15,000$150K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…15,000$150K0.04%new13F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT14,088$141K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,058$130K<0.01%-9,58213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,760$117K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.10,000$99.9K0.02%new13F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC435$4.35K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY78$779<0.01%+3213F-HRTimelineGroup