Latest Period
Q2 2026
CUSIP: G3R25N108
Latest Period
Q2 2026
Institutions Reporting
52
Shares (Excl. Options)
15,764,352
Price
$10.11
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Latest holder context comes from 52 institutions filings for Q2 2026.
Security key
G3R25N108
Latest holder period
Q2 2026
13F holders
52
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 30 Jun 2026, 52 institutional investors reported holding 15,764,352 shares of Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA). This represents 69% 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% | $13,648,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 4.4% | 1,014,996 | +1.5% | 0.09% | $10,261,612 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.7% | 843,176 | +65% | 0.11% | $8,524,509 |
| Linden Advisors LP | 3.3% | 750,000 | 0% | 0.04% | $7,578,750 |
| Alberta Investment Management Corp | 3.2% | 725,000 | 0% | 0.04% | $7,322,500 |
| Magnetar Financial LLC | 3% | 699,987 | 0% | 0.06% | $7,076,869 |
| AQR Arbitrage LLC | 2.9% | 660,783 | +0.87% | 0.09% | $6,667,300 |
| Verition Fund Management LLC | 2.8% | 641,722 | 0% | 0.05% | $6,487,809 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.6% | 600,000 | 0% | 0.09% | $6,066,000 |
| Hudson Bay Capital Management LP | 2.5% | 580,388 | 0% | 0.03% | $5,861,919 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.5% | 565,429 | +1956% | 0.19% | $5,710,833 |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 543,750 | 0% | 0% | $5,497,313 |
| MOORE CAPITAL MANAGEMENT, LP | 2.2% | 500,000 | 0% | 0.12% | $5,055,000 |
| MANGROVE PARTNERS IM, LLC | 2% | 450,000 | 0% | 0.3% | $4,549,500 |
| Periscope Capital Inc. | 1.8% | 425,000 | 0% | 0.68% | $4,296,750 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 399,999 | 0% | 0.02% | $4,043,990 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 375,000 | 0% | 0% | $3,791,250 |
| BERKLEY W R CORP | 1.6% | 371,961 | 0% | 0.18% | $3,758,666 |
| Radcliffe Capital Management, L.P. | 1.5% | 350,000 | 0% | 0.27% | $3,538,500 |
| Wealthspring Capital LLC | 1.4% | 317,520 | -0.97% | 0.72% | $3,210,127 |
| OMERS ADMINISTRATION Corp | 1.3% | 300,000 | 0% | 0.02% | $3,031,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 299,997 | 0% | 0.14% | $3,041,970 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 249,471 | 0% | 0% | $2,522,152 |
| GLAZER CAPITAL, LLC | 1% | 241,219 | +13% | 0.06% | $2,439,000 |
| Clear Street Group Inc. | 0.9% | 206,259 | -11% | 0.01% | $2,085,278 |
Quarter history
Holder count, reported shares/value, and median price by quarter.