Ilex Capital Partners (UK) LLP
Position in LATA — Galata Acquisition Corp. II
CIK 1985486
London, X0
Position in LATA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
200,814
0.0% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LATA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $118,983 across 3 Shell Companies names. LATA ranks #3 (0.0% of the industry book) .
All Filings in LATA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LATAW | — | 200,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LATAW | — | 200,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LATAW | — | 200,814 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,000,342 | 602,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LATAU | $5,993,988 | 600,600 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||