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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

42 managers (42 13F filers) reported a position in LATAW shares at 2026-03-31, 4,854,789 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
42
13F filers
42
New
10
Added
4
Reduced
7
Sold out
1
Shares held by filers
4,854,789

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
Mint Tower Capital Management B.V.33,333$333K0.03%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC20,833$208K<0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP433,740$130K<0.01%+239,81213F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PICTON MAHONEY ASSET MANAGEMENT333,332$100K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…298,650$89.6K<0.01%-151,35013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP250,000$75K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp241,666$72.5K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC233,329$70K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC227,330$68.2K<0.01%+1,52113F-HRTimelineGroup
Ilex Capital Partners (UK) LLP200,814$60.3K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$60K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…193,462$58.1K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP166,666$50K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…166,666$50K<0.01%new13F-HRTimeline
Verition Fund Management LLC150,094$45K<0.01%013F-HRTimeline
Shaolin Capital Management LLC150,092$45K<0.01%-813F-HRTimeline
Periscope Capital Inc.143,200$43K0.01%+10,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC133,332$40K<0.01%new13F-HRTimeline
BERKLEY W R CORP123,987$37.2K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…117,033$35.1K<0.01%-2,10013F-HRTimeline
Radcliffe Capital Management, L.P.116,666$35K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK107,682$32.3K<0.01%+24,70013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.100,392$30.1K<0.01%-50013F-HRTimelineGroup
OMERS ADMINISTRATION Corp100,000$30K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC106,873$25.7K0.01%-50013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS74,188$22.3K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC66,667$20K<0.01%013F-HRTimeline
Context Capital Management, LLC66,666$20K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…58,331$14K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.48,933$11.7K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC35,418$10.6K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP33,333$10K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.33,333$10K<0.01%013F-HRTimeline
Lineage Point Capital LP25,066$7.52K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.24,833$7.45K<0.01%new13F-HRTimeline
Meteora Capital, LLC15,525$3.73K<0.01%-94013F-HRTimeline
Schonfeld Strategic Advisors LLC10,331$3.1K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC8,232$2K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.3,332$1K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC284$85<0.01%013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC145$44<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$00%-6,54613F-HRTimelineGroupValue filed as zero, left out of ratios.