LATAU · Galata Acquisition Corp. II · Shareholders & Ownership
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
Every disclosed holder of LATAU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns LATAU
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,259,711 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 2,350,000 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of LATAU
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Adage Capital Management, L.P.
13G
CIK 1535978 · Investment adviser · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
1,350,000 | ||
| 2 |
PICTON MAHONEY ASSET MANAGEMENT
13G
CIK 1539041 · Non-US institution · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
1,000,000 | ||
| 3 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
750,000 | ||
| 4 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
156,535 | ||
| 5 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
|
108,534 | ||
| 6 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 7 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 8 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
|
25,000 | ||
| 9 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
19,443 | ||
| 10 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
199 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.