LATA · Galata Acquisition Corp. II · Holdings

$10.21 +0.01 (+0.10%) At close · Oct 26

Market Cap

$234.83M

23.00M

Volume · Oct 26 4436 Avg daily vol (3M) 30.59K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LATA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $174,059,066

Total Shares: 22,026,832

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 63 13F filers

Top Holder

7.9%

of institutional value

Top 5

27.6%

of institutional value

Top 10

47.1%

of institutional value

HHI

339

Broadly held

Who Holds LATA

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 63 filers, like-for-like change +1.0%; actively managed books +1.0%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.9%	35	+4.9%	1	0
Exempt adviser	6.9%	3	0.0%	0	0
Adviser	1.4%	4	-0.3%	0	0
Bank	1.3%	3	-4.6%	0	0
Insurer	2.1%	1	-6.9%	0	0
Benefit plan	1.8%	1	0.0%	0	0
Non-US	12.9%	5	-14.5%	0	0
Holding company	0.0%	1	-20.5%	0	0
Unknown	6.7%	10	+4.0%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	2	-1.8%	0	0
Systematic-like	8.6%	6	+5.9%	1	0
Concentrated	10.8%	5	-2.6%	0	1
Diversified active	80.6%	50	+1.0%	2	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	3.8%	9	+1.0%	1	0
Medium turnover	53.1%	24	-3.5%	1	0
High turnover	40.6%	27	+7.8%	1	1
Unknown	2.5%	3	-4.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	38.3%	27	+4.4%	0	1
Medium horizon	9.1%	5	+1.0%	1	0
Long horizon	22.0%	18	-6.7%	2	0
Unknown	30.6%	13	+2.8%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.5%	14	-4.8%	1	0
$1B to $10B	40.1%	26	+8.3%	0	1
$10B to $100B	42.1%	15	-4.4%	1	0
$100B or more	6.3%	8	+6.8%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	2	+507.6%	1	0
Pooled investment vehicles	60.3%	26	+4.9%	0	0
Registered funds and BDCs	3.6%	4	0.0%	0	0
Charitable organizations	0.6%	1	0.0%	0	0
Other investment advisers	1.9%	1	-1.0%	0	0
Diversified	0.0%	1	0.0%	0	0
Unknown	33.1%	28	-6.1%	2	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	65.8%	29	+4.4%	0	0
Private equity funds	1.9%	1	-1.0%	0	0
Other private funds	1.1%	2	0.0%	0	0
Private funds, type not stated	3.4%	1	0.0%	0	0
No private funds	1.2%	4	-0.1%	0	0
Real estate funds	0.3%	1	new	1	0
Unknown	26.2%	25	-7.6%	2	1

Location	Share	Filers	Change	New	Exited
United States	76.4%	48	+4.3%	3	1
Outside the US	23.6%	15	-8.6%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

52 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.058%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.9%

of 13F shares, Herfindahl 0.037

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 2.8 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.98

estimated per share

Mar 31, 2026: $9.97

Quarter-end price

$10.11

implied by 13F values

Estimated gain or loss

+1.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 97.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LATA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SOCA Solarius Capital Acquisition Corp.	5	0.458
2	YCY AA Mission Acquisition Corp. II	4	0.419
3	JACS Jackson Acquisition Co II	5	0.412
4	LAFA LaFayette Acquisition Corp.	4	0.390
5	KFII K&F Growth Acquisition Corp. II	5	0.378
6	TDAC Translational Development Acquisition Corp.	3	0.378
7	COPL Copley Acquisition Corp	4	0.367
8	ANSC Agriculture & Natural Solutions Acquisition Corp	5	0.364
9	TACO Berto Acquisition Corp.	5	0.357
10	HCMA Hcm III Acquisition Corp.	4	0.356

Shareholder Targets

13F filers that own its peers but not LATA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SOCA, YCY, JACS, LAFA, KFII, TDAC, COPL, ANSC, TACO, HCMA, INAC, GSHR, SUMA, SSAC, AXIN, AACB, TVAI, BEAG, SVCC, POLE. 84 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$73,121,735 15 held	2.52%	ANSC, TVAI, COPL
2	Crossingbridge Advisors, LLC Adviser, Diversified active	$64,007,010 10 held	12.1%	ANSC, POLE, SOCA
3	GOLDMAN SACHS GROUP INC Holding company, Index-like	$52,660,161 12 held	0.010%	BEAG, POLE, ANSC
4	First Trust Capital Management L.P. Registered adviser, Diversified active	$45,296,599 11 held	2.65%	ANSC, POLE, JACS
5	Governors Lane LP Registered adviser, Diversified active	$40,815,463 4 held	4.04%	TACO, BEAG, HCMA
6	Centiva Capital, LP Registered adviser, Diversified active	$40,345,191 14 held	1.37%	TACO, SUMA, TVAI
7	Harraden Circle Investments, LLC Registered adviser, Diversified active	$36,122,408 11 held	4.91%	BEAG, TACO, ANSC
8	HGC Investment Management Inc. Non-US, Diversified active	$34,757,520 11 held	8.19%	AACB, HCMA, TVAI
9	Fort Baker Capital Management LP Registered adviser, Diversified active	$28,337,845 3 held	2.76%	ANSC, GSHR, AXIN
10	DLD Asset Management, LP Registered adviser, Diversified active	$21,146,917 13 held	5.76%	BEAG, TACO, HCMA

Fund Ownership of LATA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.45%	-0.60 pp	103,606	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.45%	-0.60 pp	103,606	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 35 Exempt adviser 3 Adviser 4 Bank 3 Insurer 1 Benefit plan 1 Non-US 5 Holding company 1 Unknown 10

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,648,500

7.84%

1,350,000

PICTON MAHONEY ASSET MANAGEMENT

$10,261,609

5.90%

1,014,996

WOLVERINE ASSET MANAGEMENT LLC

$8,524,509

4.90%

843,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	843,176	$8,524,509	100.0%	Defined

LMR Partners LLP LATAU

$7,650,000

4.40%

750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	750,000	$7,650,000	100.0%	Sole

Linden Advisors LP

$7,582,500

4.36%

750,000

Alberta Investment Management Corp

$7,329,750

4.21%

725,000

Magnetar Financial LLC

$7,076,868

4.07%

699,987

AQR Arbitrage LLC

$6,680,516

3.84%

660,783

Verition Fund Management LLC

$6,487,809

3.73%

641,722

TENOR CAPITAL MANAGEMENT Co., L.P.

$6,066,000

3.49%

600,000

Hudson Bay Capital Management LP

$5,867,722

3.37%

580,388

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$5,716,487

3.28%

565,429

TWO SIGMA INVESTMENTS, LP

$5,497,312

3.16%

543,750

MOORE CAPITAL MANAGEMENT, LP

$5,055,000

2.90%

500,000

MANGROVE PARTNERS IM, LLC

$4,549,500

2.61%

450,000

Periscope Capital Inc.

$4,296,750

2.47%

425,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,043,989

2.32%

399,999

MILLENNIUM MANAGEMENT LLC

$3,791,250

2.18%

375,000

BERKLEY W R CORP

$3,760,525

2.16%

371,961

Radcliffe Capital Management, L.P.

$3,538,500

2.03%

350,000

Wealthspring Capital LLC

$3,210,127

1.84%

317,520

OMERS ADMINISTRATION Corp

$3,033,000

1.74%

300,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$3,032,969

1.74%

299,997

BNP PARIBAS ARBITRAGE, SA

$2,522,151

1.45%

249,471

GLAZER CAPITAL, LLC

$2,438,724

1.40%

241,219

Clear Street Group Inc.

$2,085,278

1.20%

206,259

Context Capital Management, LLC

$2,022,000

1.16%

200,000

WHITEBOX ADVISORS LLC

$2,022,000

1.16%

200,000

Ghisallo Capital Management LLC

$2,022,000

1.16%

200,000

Westchester Capital Management, LLC

$1,769,249

1.02%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,578	$15,953	0.9%	Sole
Virtus Investment Advisers, LLC	159,031	$1,607,803	90.9%	Other
Held directly	14,391	$145,493	8.2%	Sole

TORONTO DOMINION BANK LATAU

$1,596,657

0.92%

156,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	156,535	$1,596,657	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,575,117

0.90%

155,798

MIZUHO SECURITIES USA LLC

$1,498,312

0.86%

148,201

Shaolin Capital Management LLC

$1,496,522

0.86%

148,024

SONA ASSET MANAGEMENT (US) LLC

$1,427,601

0.82%

141,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	141,207	$1,427,601	100.0%	Other

O'Connor Alternative Investments LLC

$1,263,750

0.73%

125,000

Parallax Volatility Advisers, L.P. LATAU

$1,107,046

0.64%

108,534

GRITSTONE ASSET MANAGEMENT LLC

$1,083,811

0.62%

106,256

Calamos Advisors LLC LATAU

$1,020,000

0.59%

100,000

READYSTATE ASSET MANAGEMENT LP LATAU

$1,020,000

0.59%

100,000

MMCAP International Inc. SPC

$1,011,000

0.58%

100,000

Polar Asset Management Partners Inc.

$1,011,000

0.58%

100,000

Mint Tower Capital Management B.V.

$1,011,000

0.58%

100,000

D. E. Shaw & Co., Inc.

$995,005

0.57%

98,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	98,418	$995,005	100.0%	Defined

Lineage Point Capital LP

$758,250

0.44%

75,000

Arax Advisory Partners

$542,179

0.31%

53,628

METEORA CAPITAL, LLC

$481,236

0.28%

47,600

BOOTHBAY FUND MANAGEMENT, LLC

$311,933

0.18%

30,854

JPMORGAN CHASE & CO LATAU

$255,000

0.15%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	25,000	$255,000	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC LATAW

$210,622

0.12%

20,833

ABC ARBITRAGE SA

$204,000

0.12%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$204,000	100.0%	Other

Clear Street Group Inc. LATAU

$198,318

0.11%

19,443

PenderFund Capital Management Ltd.

$193,859

0.11%

19,175

Weiss Asset Management LP LATAW

$160,787

0.09%

433,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	433,740	$160,787	100.0%	Defined

Karpus Management, Inc.

$151,650

0.09%

15,000

HEIGHTS CAPITAL MANAGEMENT, INC

$151,650

0.09%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	15,000	$151,650	100.0%	Other

CONDOR CAPITAL MANAGEMENT

$142,429

0.08%

14,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,088	$142,429	100.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT LATAW

$117,133

0.07%

333,332

GEODE CAPITAL MANAGEMENT, LLC

$116,922

0.07%

11,565

ADAGE CAPITAL PARTNERS GP, L.L.C. LATAW

$103,481

0.06%

294,482

Linden Advisors LP LATAW

$92,675

0.05%

250,000

AQR Arbitrage LLC LATAW

$90,201

0.05%

231,284

Magnetar Financial LLC LATAW

$86,495

0.05%

233,329

Alberta Investment Management Corp LATAW

$84,921

0.05%

241,666

Ilex Capital Partners (UK) LLP LATAW

$70,566

0.04%

200,814

TENOR CAPITAL MANAGEMENT Co., L.P. LATAW

$70,280

0.04%

200,000

Hudson Bay Capital Management LP LATAW

$67,983

0.04%

193,462

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND LATAW

$65,000

0.04%

166,666

MOORE CAPITAL MANAGEMENT, LP LATAW

$58,566

0.03%

166,666

Shaolin Capital Management LLC LATAW

$53,933

0.03%

153,480

Periscope Capital Inc. LATAW

$53,084

0.03%

143,200

MILLENNIUM MANAGEMENT LLC LATAW

$43,925

0.03%

125,000

Radcliffe Capital Management, L.P. LATAW

$43,248

0.02%

116,666

RIVERNORTH CAPITAL MANAGEMENT, LLC LATAW

$40,000

0.02%

133,332

TORONTO DOMINION BANK LATAW

$37,796

0.02%

107,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	107,682	$37,796	100.0%	Defined

OMERS ADMINISTRATION Corp LATAW

$37,070

0.02%

100,000

Clear Street Group Inc. LATAW

$34,786

0.02%

98,992

BERKLEY W R CORP LATAW

$33,363

0.02%

90,000

BNP PARIBAS ARBITRAGE, SA LATAW

$27,501

0.02%

74,188

ROYAL BANK OF CANADA

$24,102

0.01%

2,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,384	$24,102	100.0%	Defined

WHITEBOX ADVISORS LLC LATAW

$23,427

0.01%

66,667

Westchester Capital Management, LLC LATAW

$20,497

0.01%

58,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	526	$184	0.9%	Sole
Virtus Investment Advisers, LLC	53,009	$18,626	90.9%	Other
Held directly	4,796	$1,685	8.2%	Sole

Parallax Volatility Advisers, L.P. LATAW

$18,891

0.01%

50,959

K2 PRINCIPAL FUND, L.P. LATAW

$17,127

0.01%

48,933

Polar Asset Management Partners Inc. LATAW

$13,681

0.01%

38,933

MMCAP International Inc. SPC LATAW

$11,713

0.01%

33,333

Lineage Point Capital LP LATAW

$9,292

0.01%

25,066

GRITSTONE ASSET MANAGEMENT LLC LATAW

$7,614

0.00%

35,418

Arax Advisory Partners LATAW

$6,282

0.00%

17,876

METEORA CAPITAL, LLC LATAW

$5,139

0.00%

14,625

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$4,397

0.00%

435

Schonfeld Strategic Advisors LLC LATAW

$3,829

0.00%

10,331

GLAZER CAPITAL, LLC LATAU

$2,029

0.00%

199

MORGAN STANLEY

$626

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	62	$626	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC LATAW

$100

0.00%

284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	284	$100	100.0%	Defined

LONGFELLOW INVESTMENT MANAGEMENT CO LLC LATAW

$51

0.00%

145

Mint Tower Capital Management B.V. LATAW

$12

0.00%

33,333

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS LATAW

—

117,033

ROYAL BANK OF CANADA LATAW

—

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,000	$0	—	Defined

Verition Fund Management LLC LATAW

—

149,829

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2076427 CUSIP G3R25N108 13F (30d) 2 filings 2 filers