LATAU · Galata Acquisition Corp. II · Holdings

$10.50

Market Cap

$234.48M

23.00M

Volume · Oct 21 1495 Avg daily vol (15 sessions) 1547

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 LATAU: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 8

Total Value: $12,849,050

Total Shares: 1,259,711

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 8 13F filers

Top Holder

59.5%

of institutional value

Top 5

96.5%

of institutional value

Top 10

100.0%

of institutional value

HHI

3,906

Highly concentrated

Who Holds LATAU

Last 4 quarters through Jun 30, 2026

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: 8 filers, like-for-like change -0.1%; actively managed books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.5%	4	+0.1%	1	1
Exempt adviser	59.5%	1	0.0%	0	0
Bank	14.4%	2	-1.9%	0	0
Non-US	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	1.5%	1	+15.7%	0	0

Style	Share	Filers	Change	New	Exited
Systematic-like	59.5%	1	0.0%	0	0
Concentrated	1.5%	1	+15.6%	0	1
Diversified active	38.9%	6	-0.7%	1	1
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	9.9%	2	0.0%	0	0
Medium turnover	12.4%	2	-2.1%	1	2
High turnover	76.1%	3	0.0%	0	0
Unknown	1.5%	1	+15.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.5%	3	+2.4%	1	0
Medium horizon	59.5%	1	0.0%	0	1
Long horizon	22.3%	3	-1.2%	0	1
Unknown	8.6%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
$1B to $10B	76.1%	4	0.0%	1	1
$10B to $100B	21.9%	3	-0.3%	0	1
$100B or more	2.0%	1	0.0%	0	0
Under $1B	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	16.6%	3	+0.1%	1	1
Registered funds and BDCs	7.9%	1	0.0%	0	0
Diversified	0.0%	0	—	0	0
Individuals and high net worth	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	75.5%	4	-0.1%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.6%	3	+0.1%	1	1
Other private funds	7.9%	1	0.0%	0	0
Private funds, type not stated	59.5%	1	0.0%	0	0
No private funds	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	16.0%	3	-0.4%	0	1

Location	Share	Filers	Change	New	Exited
United States	28.0%	6	+0.8%	1	1
Outside the US	72.0%	2	-0.4%	0	1

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

8 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 0.004%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.391

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 3.8 quarters

Under 1 year 21.1% 1 to 3 years 78.9% 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).

Shared Holders

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

#	Company	Shared holders	Similarity
1	OBA Oxley Bridge Acquisition Ltd	3	0.474
2	OYSE Oyster Enterprises II Acquisition Corp	3	0.474
3	LWAC LightWave Acquisition Corp.	3	0.447
4	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	3	0.424
5	AXIN Axiom Intelligence Acquisition Corp 1	3	0.424
6	CCAQ Collective Acquisition Corp.	3	0.424
7	SZZL Sizzle Acquisition Corp. II	3	0.405
8	VNME Vendome Acquisition Corp I	3	0.405
9	TACO Berto Acquisition Corp.	3	0.387
10	COPL Copley Acquisition Corp	4	0.381

Shareholder Targets

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

Found through its holder-overlap peers: OBA, OYSE, LWAC, KOYN, AXIN, CCAQ, SZZL, VNME, TACO, COPL, XRPNU, PACH, YCY, NPAC, IPCX, JACS, APXT, POLE, SOUL, XFLH. 86 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$120,063,500 18 held	4.59%	NPAC, CCAQ, COPL
2	Crossingbridge Advisors, LLC Adviser, Diversified active	$85,802,254 13 held	16.9%	IPCX, SOUL, VNME
3	First Trust Capital Management L.P. Registered adviser, Diversified active	$83,757,933 15 held	7.82%	VNME, SOUL, CCAQ
4	Arrington Capital Management, LLC Registered adviser, Concentrated	$60,394,320 1 held	67.1%	XRPNU
5	GOLDMAN SACHS GROUP INC Holding company, Index-like	$44,261,380 11 held	0.000%	POLE, NPAC, SZZL
6	Centiva Capital, LP Registered adviser, Diversified active	$38,155,577 9 held	1.55%	TACO, VNME, APXT
7	RLH Capital LLC Unknown, Diversified active	$37,626,685 9 held	19.7%	IPCX, XRPNU, SOUL
8	Governors Lane LP Registered adviser, Diversified active	$36,988,118 7 held	3.77%	TACO, NPAC, SZZL
9	HGC Investment Management Inc. Non-US, Diversified active	$29,697,299 6 held	9.86%	SOUL, PACH, SZZL
10	RiverPark Advisors, LLC Registered adviser, Diversified active	$27,674,619 4 held	13.9%	IPCX, SOUL, SZZL

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: —

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large Clear Street Group Inc.	+2,635	19,443

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large TORONTO DOMINION BANK	−3,500	156,535

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid GLAZER CAPITAL, LLC	199	$2,029

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Magnetar Financial LLC	13	$0
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2	$0

Filter: New 1 Increased 1 Reduced 1 Sold out 2 Unchanged 5

Holder type: Registered adviser 4 Exempt adviser 1 Bank 2 Unknown 1

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP LATAU

$7,650,000

59.54%

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

TORONTO DOMINION BANK LATAU

$1,596,657

12.43%

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

Parallax Volatility Advisers, L.P. LATAU

$1,107,046

8.62%

108,534

Calamos Advisors LLC LATAU

$1,020,000

7.94%

100,000

READYSTATE ASSET MANAGEMENT LP LATAU

$1,020,000

7.94%

100,000

JPMORGAN CHASE & CO LATAU

$255,000

1.98%

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

Clear Street Group Inc. LATAU

$198,318

1.54%

19,443

GLAZER CAPITAL, LLC LATAU

$2,029

0.02%

199

Key facts CIK 2076427 CUSIP G3R25N108