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Disclosery

LATAW GALATA ACQUISITION CORP II

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*W EXP 09/12/203 (warrant or right), issuer CIK 2076427

41 managers (41 13F filers) reported a position in LATAW shares at 2026-06-30, 4,858,416 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
41
13F filers
41
New
1
Added
4
Reduced
6
Sold out
2
Shares held by filers
4,858,416

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
BOOTHBAY FUND MANAGEMENT, LLC20,833$211K<0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP433,740$161K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PICTON MAHONEY ASSET MANAGEMENT333,332$117K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…294,482$103K<0.01%-4,16813F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP250,000$92.7K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC231,284$90.2K<0.01%+3,95413F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC233,329$86.5K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp241,666$84.9K<0.01%013F-HRTimeline
Ilex Capital Partners (UK) LLP200,814$70.6K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$70.3K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…193,462$68K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…166,666$65K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP166,666$58.6K<0.01%013F-HRTimeline
Verition Fund Management LLC149,829$58.4K<0.01%-26513F-HR/ATimeline
Shaolin Capital Management LLC153,480$53.9K<0.01%+3,38813F-HRTimeline
Periscope Capital Inc.143,200$53.1K0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…117,033$43.4K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.116,666$43.2K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC133,332$40K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK107,682$37.8K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLC105,840$37.2K0.01%-1,03313F-HRTimeline
OMERS ADMINISTRATION Corp100,000$37.1K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.98,992$34.8K<0.01%-1,40013F-HRTimelineGroup
BERKLEY W R CORP90,000$33.4K<0.01%-33,98713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS74,188$27.5K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC66,666$24.7K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC66,667$23.4K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…58,331$20.5K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.50,959$18.9K<0.01%+26,12613F-HRTimeline
K2 PRINCIPAL FUND, L.P.48,933$17.1K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.38,933$13.7K<0.01%+5,60013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC35,418$12.4K0.01%013F-HRTimeline
Mint Tower Capital Management B.V.33,333$12K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP33,333$11.7K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP25,066$9.29K<0.01%013F-HRTimeline
Arax Advisory Partners17,876$6.28K<0.01%new13F-HRTimeline
Meteora Capital, LLC14,625$5.14K<0.01%-90013F-HRTimeline
Schonfeld Strategic Advisors LLC10,331$3.83K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC284$100<0.01%013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC145$51<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.