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LATAW GALATA ACQUISITION CORP II

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

33 managers (33 13F filers) reported a position in LATAW shares at 2025-12-31, 4,119,902 shares in all. 32 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
32
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,119,902

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
Ilex Capital Partners (UK) LLP200,814$1.18M0.03%new13F-HRTimeline
Mint Tower Capital Management B.V.33,333$332K0.04%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC20,833$207K0.01%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…450,000$180K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT333,332$133K<0.01%new13F-HRTimeline
Alberta Investment Management Corp241,666$96.7K<0.01%new13F-HR/ATimeline
Linden Advisors LPin group Linden Advisors LP250,000$93.8K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC225,809$90.3K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$80K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…193,462$77.4K<0.01%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP193,928$72.7K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MOORE CAPITAL MANAGEMENT, LP166,666$66.7K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC150,100$60K<0.01%new13F-HRTimeline
Verition Fund Management LLC150,094$60K<0.01%new13F-HRTimeline
Periscope Capital Inc.133,200$50K0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…119,133$44.7K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.116,666$43.8K<0.01%new13F-HRTimeline
BERKLEY W R CORP123,987$43.4K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.100,892$40.4K<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC107,373$37.6K0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp100,000$37.5K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK82,982$33.2K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC66,667$26.7K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS74,188$26K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC66,666$23.7K<0.01%new13F-HRTimeline
Driehaus Capital Management LLC66,666$23.3K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC35,418$14.2K0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP33,333$13.3K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.33,333$13.3K<0.01%new13F-HRTimeline
Lineage Point Capital LP25,066$9.4K<0.01%13F-HR/ATimeline
Meteora Capital, LLC16,465$5.76K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,546$3K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC284$114<0.01%new13F-HRTimelineGroup