Vault-13

GALATA ACQUISITION CORP

SHS CL A · CUSIP G3R23A108

43 institutional holders +2 vs Q4 2022
12,165,12012.2m shares reported held*
$126.4mreported value*
3 new 3 added 3 reduced 1 sold out net bought ≈ $2.6m (+246.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.39.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 41Q1 23: 4343Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202242
Q4 202241
Q1 202343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 10 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022106
Q1 202364

Biggest buyers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +236,311+236.3k
GLAZER CAPITAL, LLC Added +167,064+167.1k
BERKLEY W R CORP Added +47,956+48.0k
Westchester Capital Management, LLC New +20,400+20.4k
CLEAR STREET LLC New +57+57
MILLENNIUM MANAGEMENT LLC Added +30+30

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -213,416-213.4k
Cubist Systematic Strategies, LLC Reduced -10,250-10.2k
CVI Holdings, LLC Reduced -1,303-1.3k
UBS Group AG Sold out -495-495

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.76% of their portfolio New York, NY 1,332,9381.3m $13.8m $13.8m 0.76% Added +167.1k +167,064
2 DLD Asset Management, LP 1.29% of their portfolio NEW YORK, NY 1,237,5001.2m $12.9m $12.9m 1.29% Unchanged
3 Weiss Asset Management LP 1.01% of their portfolio BOSTON, MA 1,237,4981.2m $12.9m $12.9m 1.01% Unchanged
4 Saba Capital Management, L.P. 0.21% of their portfolio NEW YORK, NY 848,246848.2k $8.8m $8.8m 0.21% Unchanged
5 ARISTEIA CAPITAL, L.L.C. 0.19% of their portfolio GREENWICH, CT 729,618729.6k $7.6m $7.6m 0.19% Unchanged
6 MMCAP International Inc. SPC 1.43% of their portfolio GRAND CAYMAN, E9 700,000700.0k $7.3m $7.3m 1.43% Unchanged
7 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 619,936619.9k $6.4m $6.4m 0.02% Unchanged
8 Periscope Capital Inc. 0.25% of their portfolio Toronto, A6 528,500528.5k $5.5m $5.5m 0.25% Unchanged
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 437,152437.2k $4.5m $4.5m 0.01% Unchanged
10 Castle Creek Arbitrage, LLC 0.41% of their portfolio AVON, CO 357,800357.8k $3.7m $3.7m 0.41% Unchanged
11 PICTON MAHONEY ASSET MANAGEMENT 0.17% of their portfolio Toronto, A6 322,305322.3k $3.3m $3.3m 0.17% Unchanged
12 Owl Creek Asset Management, L.P. 0.25% of their portfolio New York, NY 300,000300.0k $3.1m $3.1m 0.25% Unchanged
13 BERKLEY W R CORP 0.18% of their portfolio Greenwich, CT 273,249273.2k $2.8m $2.8m 0.18% Added +48.0k +47,956
14 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 250,000250.0k $2.6m $2.6m 0.05% Unchanged
15 First Trust Capital Management L.P. 0.11% of their portfolio CHICAGO, IL 249,400249.4k $2.6m $2.6m 0.11% Unchanged
16 Silver Rock Financial LP 2.06% of their portfolio Los Angeles, CA 247,919247.9k $2.6m $2.6m 2.06% Unchanged
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 236,311236.3k $2.5m $2.5m 0.06% New
18 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 219,253219.3k $2.3m $2.3m 0.02% Reduced -10.2k -10,250
19 Centiva Capital, LP 0.12% of their portfolio New York, NY 206,086206.1k $2.1m $2.1m 0.12% Unchanged
20 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 200,000200.0k $2.1m $2.1m 0.01% Unchanged
21 683 Capital Management, LLC 0.19% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.19% Unchanged
22 PEAK6 Investments LLC 0.12% of their portfolio CHICAGO, IL 177,738177.7k $1.8m $1.8m 0.12% Unchanged
23 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.11% Unchanged
24 Segantii Capital Management Ltd 0.06% of their portfolio HONG KONG, K3 125,000125.0k $1.3m $1.3m 0.06% Unchanged
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 124,860124.9k $1.3m $1.3m 0.00% Unchanged
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 101,280101.3k $1.1m $1.1m 0.00% Added +30 +30
27 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
28 KIM, LLC 0.07% of their portfolio WICHITA, KS 95,00095.0k $987.0k $987.0k 0.07% Unchanged
29 Hunting Hill Global Capital, LLC 0.92% of their portfolio New York, NY 76,85776.9k $798.5k $798.5k 0.92% Unchanged
30 Atalaya Capital Management LP 0.25% of their portfolio NEW YORK, NY 75,00075.0k $779.2k $779.2k 0.25% Unchanged
31 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 63,60063.6k $660.8k $660.8k 0.01% Unchanged
32 Meteora Capital, LLC 0.08% of their portfolio Boca Raton, FL 63,20163.2k $656.7k $656.7k 0.08% Unchanged
33 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 60,01160.0k $623.5k $623.5k 0.01% Reduced -213.4k -213,416
34 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 50,00050.0k $512.5k $512.5k 0.03% Unchanged
35 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 42,96043.0k $446.4k $446.4k 0.02% Unchanged
36 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 38,91038.9k $404.3k $404.3k 0.01% Unchanged
37 CVI Holdings, LLC 0.10% of their portfolio WILMINGTON, DE 26,35426.4k $273.8k $273.8k 0.10% Reduced -1.3k -1,303
38 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,10225.1k $260.8k $260.8k 0.00% Unchanged
39 Westchester Capital Management, LLC 0.01% of their portfolio VALHALLA, NY 20,40020.4k $212.0k $212.0k 0.01% New
40 Terrapin Asset Management, LLC 0.21% of their portfolio Miami, FL 14,97915.0k $155.6k $155.6k 0.21% Unchanged
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
42 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5757 $592 $592 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged