Latest Period
Q1 2026
CUSIP: G3R25N108
Latest Period
Q1 2026
Institutions Reporting
53
Shares (Excl. Options)
15,578,612
Price
$9.99
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Latest holder context comes from 53 institutions filings for Q1 2026.
Security key
G3R25N108
Latest holder period
Q1 2026
13F holders
53
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3R25N108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Galata Acquisition Sponsor II, LLC | 25% | $57,615,000 | 5,750,000 | Galata Acquisition Sponsor II, LLC | 31 Dec 2025 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.8% | $9,939,960 | 999,996 | Picton Mahoney Asset Management | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3.9% | -26% | $6,747,173 | -$2,216,827 | 677,427 | -25% | AQR Capital Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 53 institutional investors reported holding 15,578,612 shares of Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA). This represents 68% of the company’s total 23,000,000 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.9% | 1,350,000 | 0% | 0.02% | $13,486,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 4.3% | 999,996 | 0% | 0.1% | $9,989,960 |
| Linden Advisors LP | 3.3% | 750,000 | 0% | 0.04% | $7,492,500 |
| Alberta Investment Management Corp | 3.2% | 725,000 | 0% | 0.04% | $7,242,750 |
| Magnetar Financial LLC | 3% | 699,987 | 0.07% | $6,999,870 | |
| AQR Arbitrage LLC | 2.8% | 655,083 | -3.3% | 0.11% | $6,544,279 |
| Verition Fund Management LLC | 2.8% | 641,722 | +43% | 0.06% | $6,410,803 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.6% | 600,000 | 0% | 0.09% | $5,994,000 |
| Hudson Bay Capital Management LP | 2.5% | 580,388 | 0% | 0.03% | $5,798,076 |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 543,750 | 0% | 0% | $5,432,063 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.2% | 511,689 | +1484% | 0.08% | $5,111,773 |
| MOORE CAPITAL MANAGEMENT, LP | 2.2% | 500,000 | 0% | 0.18% | $4,995,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 499,998 | 0.01% | $4,994,980 | |
| MANGROVE PARTNERS IM, LLC | 2% | 450,000 | +103% | 0.36% | $4,495,500 |
| Periscope Capital Inc. | 1.8% | 425,000 | +2.4% | 0.74% | $4,245,750 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 399,999 | 0% | 0.02% | $3,995,990 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 375,000 | +67% | 0% | $3,746,250 |
| BERKLEY W R CORP | 1.6% | 371,961 | 0% | 0.2% | $3,715,890 |
| Radcliffe Capital Management, L.P. | 1.5% | 350,000 | 0% | 0.27% | $3,496,500 |
| Wealthspring Capital LLC | 1.4% | 320,619 | -0.47% | 0.76% | $3,202,984 |
| Shaolin Capital Management LLC | 1.3% | 300,000 | -25% | 0.25% | $2,997,000 |
| OMERS ADMINISTRATION Corp | 1.3% | 300,000 | 0% | 0.02% | $2,997,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 299,997 | 0.15% | $2,996,970 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 249,471 | 0% | 0% | $2,492,215 |
| Clear Street Group Inc. | 1% | 230,770 | -13% | 0.01% | $2,305,392 |
Quarter history
Holder count, reported shares/value, and median price by quarter.