Vault-13

GALATA ACQUISITION CORP II LATA

ORD SHS CL A · Common Stock · CUSIP G3R25N108

52 institutional holders -1 vs Q1 2026
15,764,35215.8m shares reported held*
$159.3mreported value*
2 new 7 added 6 reduced 3 sold out net bought ≈ $1.9m (+185.7k 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 ≈ $10.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 46Q1 26: 53Q2 26: 5252Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202546
Q1 202653
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 23 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262311
Q2 202699

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +537,929+537.9k
WOLVERINE ASSET MANAGEMENT LLC Added +331,487+331.5k
D. E. Shaw & Co., Inc. New +98,418+98.4k
Arax Advisory Partners New +53,628+53.6k
GLAZER CAPITAL, LLC Added +27,330+27.3k
Schonfeld Strategic Advisors LLC Added +20,800+20.8k
PICTON MAHONEY ASSET MANAGEMENT Added +15,000+15.0k
PenderFund Capital Management Ltd. Added +9,175+9.2k
AQR Arbitrage LLC Added +5,700+5.7k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -499,998-500.0k
Parallax Volatility Advisers, L.P. Sold out -184,522-184.5k
Shaolin Capital Management LLC Reduced -151,976-152.0k
Virtu Financial LLC Sold out -38,736-38.7k
Clear Street Group Inc. Reduced -24,511-24.5k
ROYAL BANK OF CANADA Reduced -10,674-10.7k
Wealthspring Capital LLC Reduced -3,099-3.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -195-195
MORGAN STANLEY Reduced -16-16

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Galata Acquisition Sponsor II, LLC 13G · exempt (held before listing) new · filed 2026-02-18 25.0% new 5.8m≈ $58.1m 2026-02-18
PICTON MAHONEY ASSET MANAGEMENT 13G · institution filed 2026-01-12 5.8% 1,000.0k≈ $10.1m 2026-01-12

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (3.9%, 2026-02-11)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,350,0001.4m $13.6m $13.6m 0.02% Unchanged
2 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 1,014,9961.0m $10.3m $10.3m 0.09% Added +15.0k +15,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 843,176843.2k $8.5m $8.5m 0.11% Added +331.5k +331,487
4 Linden Advisors LP 0.04% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 0.04% Unchanged
5 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 725,000725.0k $7.3m $7.3m 0.04% Unchanged
6 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 699,987700.0k $7.1m $7.1m 0.06% Unchanged
7 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 660,783660.8k $6.7m $6.7m 0.09% Added +5.7k +5,700
8 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 641,722641.7k $6.5m $6.5m 0.05% Unchanged
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.09% of their portfolio NEW YORK, NY 600,000600.0k $6.1m $6.1m 0.09% Unchanged
10 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 580,388580.4k $5.9m $5.9m 0.03% Unchanged
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 565,429565.4k $5.7m $5.7m 0.19% Added +537.9k +537,929
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 543,750543.8k $5.5m $5.5m 0.00% Unchanged
13 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.12% Unchanged
14 MANGROVE PARTNERS IM, LLC 0.30% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.30% Unchanged
15 Periscope Capital Inc. 0.68% of their portfolio Toronto, A6 425,000425.0k $4.3m $4.3m 0.68% Unchanged
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 399,999400.0k $4.0m $4.0m 0.02% Unchanged
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 375,000375.0k $3.8m $3.8m 0.00% Unchanged
18 BERKLEY W R CORP 0.18% of their portfolio Greenwich, CT 371,961372.0k $3.8m $3.8m 0.18% Unchanged
19 Radcliffe Capital Management, L.P. 0.27% of their portfolio BALA CYNWYD, PA 350,000350.0k $3.5m $3.5m 0.27% Unchanged
20 Wealthspring Capital LLC 0.72% of their portfolio WEST HARRISON, NY 317,520317.5k $3.2m $3.2m 0.72% Reduced -3.1k -3,099
21 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.02% Unchanged
22 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 299,997300.0k $3.0m $3.0m 0.14% Unchanged
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 249,471249.5k $2.5m $2.5m 0.00% Unchanged
24 GLAZER CAPITAL, LLC 0.06% of their portfolio New York, NY 241,219241.2k $2.4m $2.4m 0.06% Added +27.3k +27,330
25 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 206,259206.3k $2.1m $2.1m 0.01% Reduced -24.5k -24,511
26 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 200,000200.0k $2.0m $2.0m 0.03% Unchanged
27 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 200,000200.0k $2.0m $2.0m 0.04% Unchanged
28 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 200,000200.0k $2.0m $2.0m 0.04% Unchanged
29 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 175,000175.0k $1.8m $1.8m 0.09% Unchanged
30 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 155,798155.8k $1.6m $1.6m 0.01% Added +20.8k +20,800
31 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 148,201148.2k $1.5m $1.5m 0.01% Unchanged
32 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 148,024148.0k $1.5m $1.5m 0.08% Reduced -152.0k -151,976
33 SONA ASSET MANAGEMENT (US) LLC 0.05% of their portfolio NEW YORK, NY 141,207141.2k $1.4m $1.4m 0.05% Unchanged
34 O'Connor Alternative Investments LLC 0.09% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.09% Unchanged
35 GRITSTONE ASSET MANAGEMENT LLC 1.03% of their portfolio Bethesda, MD 106,256106.3k $1.1m $1.1m 1.03% Unchanged
36 MMCAP International Inc. SPC 0.09% of their portfolio GRAND CAYMAN, E9 100,000100.0k $1.0m $1.0m 0.09% Unchanged
37 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.02% Unchanged
38 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.12% Unchanged
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 98,41898.4k $994.0k $994.0k 0.00% New
40 Lineage Point Capital LP 0.16% of their portfolio PALM BEACH, FL 75,00075.0k $758.2k $758.2k 0.16% Unchanged
41 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 53,62853.6k $542.2k $542.2k 0.00% New
42 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 47,60047.6k $481.2k $481.2k 0.04% Unchanged
43 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 30,85430.9k $311.9k $311.9k 0.01% Unchanged
44 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $202.2k $202.2k 0.02% Unchanged
45 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 19,17519.2k $193.9k $193.9k 0.02% Added +9.2k +9,175
46 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 15,00015.0k $151.7k $151.7k 0.00% Unchanged
47 HEIGHTS CAPITAL MANAGEMENT, INC 0.04% of their portfolio SAN FRANCISCO, CA 15,00015.0k $151.7k $151.7k 0.04% Unchanged
48 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 14,08814.1k $142.4k $142.4k 0.01% Unchanged
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,56511.6k $116.8k $116.8k 0.00% Reduced -195 -195
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3842.4k $24.0k $24.0k 0.00% Reduced -10.7k -10,674
51 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 435435 $4.4k $4.4k 0.00% Unchanged
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6262 $627 $627 0.00% Reduced -16 -16