Vault-13

GALATA ACQUISITION CORP II LATAU

UNIT 09/12/2030 · Unit · CUSIP G3R25N124

18 institutional holders -33 vs Q3 2025
3,541,5223.5m shares reported held*
$35.6mreported value*
2 new 1 added 3 reduced 34 sold out net sold ≈ $123.2m (-12.3m 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 ≈ $10.05.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 51Q4 25: 1818Q3 25Q4 25
Numbers
QuarterHolders
Q3 202551
Q4 202518

Biggest buyers

TORONTO DOMINION BANK New +160,100+160.1k
Parallax Volatility Advisers, L.P. New +108,534+108.5k
Schonfeld Strategic Advisors LLC Added +9,293+9.3k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,350,000-1.4m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,000,000-1.0m
AQR Arbitrage LLC Sold out -900,000-900.0k
Linden Advisors LP Sold out -750,000-750.0k
Alberta Investment Management Corp Sold out -725,000-725.0k
Ilex Capital Partners (UK) LLP Sold out -600,600-600.6k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -600,000-600.0k
TWO SIGMA INVESTMENTS, LP Sold out -543,750-543.8k
Hudson Bay Capital Management LP Sold out -502,490-502.5k
MOORE CAPITAL MANAGEMENT, LP Sold out -500,000-500.0k

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
Adage Capital Management, L.P. 13G · institution new · filed 2025-11-13 7.8% new 1.4m 2025-11-13
PICTON MAHONEY ASSET MANAGEMENT 13G · institution new · filed 2025-10-15 5.8% new 1.0m 2025-10-15

Insider purchases and sales in Q4 2025

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 in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.07% of their portfolio LONDON, X0 750,000750.0k $7.5m $7.5m 0.07% Unchanged
2 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 700,000700.0k $7.0m $7.0m 0.07% Unchanged
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.0m $5.0m 0.01% Unchanged
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.0m $4.0m 0.19% Unchanged
5 STEADFAST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.04% Unchanged
6 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 175,000175.0k $1.8m $1.8m 0.08% Unchanged
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 160,100160.1k $1.6m $1.6m 0.00% New
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Reduced -225.0k -225,000
9 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 108,534108.5k $1.1m $1.1m 0.03% New
10 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 100,000100.0k $1.0m $1.0m 0.00% Unchanged
12 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.04% Unchanged
13 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,99331.0k $311.9k $311.9k 0.00% Added +9.3k +9,293
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,00025.0k $251.4k $251.4k 0.00% Reduced -25.0k -25,000
15 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 16,46016.5k $165.4k $165.4k 0.00% Reduced -348.8k -348,829
16 HEIGHTS CAPITAL MANAGEMENT, INC 0.06% of their portfolio SAN FRANCISCO, CA 15,00015.0k $150.8k $150.8k 0.06% Unchanged
17 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 10,00010.0k $100.7k $100.7k 0.02% Unchanged
18 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 435435 $4.4k $4.4k 0.00% Unchanged