Skip to main content
Equibles
LATA logo

LATA · Galata Acquisition Corp. II · Holdings

Track LATA — free

Use LATA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LATA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.19 +0.00 (+0.00%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has determined that we currently lack the liquidity we need to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the unaudited condensed financial statements and the notes thereto included in this report under Item 1. "Financial Statements" are issued as we expect to continue to incur significant costs in pursuit of our acquisition plans. In addition, management has determined that if we are unable to complete an initial business combination by the Combination Period, then we will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 13, 2026
Market Cap
$234.37M
Shares
23.00M

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 →
Holders: 61
Total Value: $171,206,632
Total Shares: 21,617,940

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026
Top Holder
8.0%
Sep 2025 → Jun 2026 · range 8.0% – 10.3%
−0.7 pts
Top 5
27.8%
Sep 2025 → Jun 2026 · range 27.8% – 34.2%
−1.2 pts
Top 10
47.5%
Sep 2025 → Jun 2026 · range 47.5% – 55.7%
−0.9 pts
HHI
345
Sep 2025 → Jun 2026 · range 345 – 439
Broadly held−17

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
8
Decreased
16
Sold Out
2
Unchanged
35
Holder count: 0
Institutional value: +10.0%
Shares held: -0.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC +537,929 565,429
WOLVERINE ASSET MANAGEMENT LLC +331,487 843,460
Schonfeld Strategic Advisors LLC +20,800 166,129
GLAZER CAPITAL, LLC +19,297 241,418
PICTON MAHONEY ASSET MANAGEMENT +15,000 1,348,328

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND −500,000 166,666
Parallax Volatility Advisers, L.P. −158,396 159,493
Shaolin Capital Management LLC −148,588 301,504
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS −117,033 399,999
Wealthspring Capital LLC −109,972 317,520

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
D. E. Shaw & Co., Inc. 98,418 $995,005
Arax Advisory Partners 71,504 $542,179

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Virtu Financial LLC 38,736 $386,972
Calamos Advisors LLC 100,000 $0
Filter: New 2 Increased 8 Reduced 16 Sold out 2 Unchanged 35
Showing 98 of 98
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,648,500 7.97% 1,350,000
PICTON MAHONEY ASSET MANAGEMENT $10,261,609 5.99% 1,014,996
WOLVERINE ASSET MANAGEMENT LLC $8,524,509 4.98% 843,176
LMR Partners LLP LATAU $7,650,000 4.47% 750,000
Linden Advisors LP $7,582,500 4.43% 750,000
Alberta Investment Management Corp $7,329,750 4.28% 725,000
Magnetar Financial LLC $7,076,868 4.13% 699,987
AQR Arbitrage LLC $6,680,516 3.90% 660,783
Verition Fund Management LLC $6,487,809 3.79% 641,722
TENOR CAPITAL MANAGEMENT Co., L.P. $6,066,000 3.54% 600,000
Hudson Bay Capital Management LP $5,867,722 3.43% 580,388
HIGHBRIDGE CAPITAL MANAGEMENT LLC $5,716,487 3.34% 565,429
TWO SIGMA INVESTMENTS, LP $5,497,312 3.21% 543,750
MOORE CAPITAL MANAGEMENT, LP $5,055,000 2.95% 500,000
MANGROVE PARTNERS IM, LLC $4,549,500 2.66% 450,000
Periscope Capital Inc. $4,296,750 2.51% 425,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,043,989 2.36% 399,999
MILLENNIUM MANAGEMENT LLC $3,791,250 2.21% 375,000
BERKLEY W R CORP $3,760,525 2.20% 371,961
Radcliffe Capital Management, L.P. $3,538,500 2.07% 350,000
Wealthspring Capital LLC $3,210,127 1.88% 317,520
OMERS ADMINISTRATION Corp $3,033,000 1.77% 300,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,032,969 1.77% 299,997
BNP PARIBAS ARBITRAGE, SA $2,522,151 1.47% 249,471
GLAZER CAPITAL, LLC $2,438,724 1.42% 241,219
Clear Street Group Inc. $2,085,278 1.22% 206,259
Context Capital Management, LLC $2,022,000 1.18% 200,000
WHITEBOX ADVISORS LLC $2,022,000 1.18% 200,000
Ghisallo Capital Management LLC $2,022,000 1.18% 200,000
Westchester Capital Management, LLC $1,769,249 1.03% 175,000
TORONTO DOMINION BANK LATAU $1,596,657 0.93% 156,535
Schonfeld Strategic Advisors LLC $1,575,117 0.92% 155,798
MIZUHO SECURITIES USA LLC $1,498,312 0.88% 148,201
Shaolin Capital Management LLC $1,496,522 0.87% 148,024
SONA ASSET MANAGEMENT (US) LLC $1,427,601 0.83% 141,207
O'Connor Alternative Investments LLC $1,263,750 0.74% 125,000
Parallax Volatility Advisers, L.P. LATAU $1,107,046 0.65% 108,534
GRITSTONE ASSET MANAGEMENT LLC $1,074,248 0.63% 106,256
READYSTATE ASSET MANAGEMENT LP LATAU $1,020,000 0.60% 100,000
MMCAP International Inc. SPC $1,011,000 0.59% 100,000
Polar Asset Management Partners Inc. $1,011,000 0.59% 100,000
Mint Tower Capital Management B.V. $1,011,000 0.59% 100,000
D. E. Shaw & Co., Inc. $995,005 0.58% 98,418
Lineage Point Capital LP $758,250 0.44% 75,000
Arax Advisory Partners $542,179 0.32% 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
ABC ARBITRAGE SA $202,200 0.12% 20,000
Clear Street Group Inc. LATAU $198,318 0.12% 19,443
PenderFund Capital Management Ltd. $193,859 0.11% 19,175
Karpus Management, Inc. $151,650 0.09% 15,000
HEIGHTS CAPITAL MANAGEMENT, INC $151,650 0.09% 15,000
CONDOR CAPITAL MANAGEMENT $142,429 0.08% 14,088
GEODE CAPITAL MANAGEMENT, LLC $116,922 0.07% 11,565
ROYAL BANK OF CANADA $24,102 0.01% 2,384
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $4,397 0.00% 435
GLAZER CAPITAL, LLC LATAU $2,029 0.00% 199
MORGAN STANLEY $626 0.00% 62
Hudson Bay Capital Management LP LATAW — — 193,462
LONGFELLOW INVESTMENT MANAGEMENT CO LLC LATAW — — 145
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND LATAW — — 166,666
Mint Tower Capital Management B.V. LATAW — — 33,333
TENOR CAPITAL MANAGEMENT Co., L.P. LATAW — — 200,000
Clear Street Group Inc. LATAW — — 98,992
MMCAP International Inc. SPC LATAW — — 33,333
OMERS ADMINISTRATION Corp LATAW — — 100,000
Arax Advisory Partners LATAW — — 17,876
MOORE CAPITAL MANAGEMENT, LP LATAW — — 166,666
Shaolin Capital Management LLC LATAW — — 153,480
Verition Fund Management LLC LATAW — — 149,829
K2 PRINCIPAL FUND, L.P. LATAW — — 48,933
Westchester Capital Management, LLC LATAW — — 58,331
Weiss Asset Management LP LATAW — — 433,740
ROYAL BANK OF CANADA LATAW — — 1,000
BOOTHBAY FUND MANAGEMENT, LLC LATAW — — 20,833
PICTON MAHONEY ASSET MANAGEMENT LATAW — — 333,332
Parallax Volatility Advisers, L.P. LATAW — — 50,959
ADAGE CAPITAL PARTNERS GP, L.L.C. LATAW — — 294,482
BNP PARIBAS ARBITRAGE, SA LATAW — — 74,188
Linden Advisors LP LATAW — — 250,000
TORONTO DOMINION BANK LATAW — — 107,682
WOLVERINE ASSET MANAGEMENT LLC LATAW — — 284
Periscope Capital Inc. LATAW — — 143,200
Magnetar Financial LLC LATAW — — 233,329
Ilex Capital Partners (UK) LLP LATAW — — 200,814
Polar Asset Management Partners Inc. LATAW — — 38,933
Alberta Investment Management Corp LATAW — — 241,666
Schonfeld Strategic Advisors LLC LATAW — — 10,331
AQR Arbitrage LLC LATAW — — 231,284
RIVERNORTH CAPITAL MANAGEMENT, LLC LATAW — — 133,332
MILLENNIUM MANAGEMENT LLC LATAW — — 125,000
GRITSTONE ASSET MANAGEMENT LLC LATAW — — 35,418
Radcliffe Capital Management, L.P. LATAW — — 116,666
BERKLEY W R CORP LATAW — — 90,000
WHITEBOX ADVISORS LLC LATAW — — 66,667
METEORA CAPITAL, LLC LATAW — — 14,625
Lineage Point Capital LP LATAW — — 25,066
Key facts CIK 2076427 CUSIP G3R25N108 13F (30d) 38 filings 38 filers