Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (LATA)

Q: What does CUSIP G3R25N108 represent in this 13F holders report?

CUSIP G3R25N108 is the security identifier for LATA - Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 used to aggregate holder disclosures.

Q: How many institutions held LATA - Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 in Q4 2025?

46 institutional investors reported LATA - Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G3R25N108

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / CLASS A ORDINARY SHARES, PAR VALUE $0.0001
Total 13F shares: 13,147,858
Total 13F value: $130,858,781
Share change: +12,850,294
SEC-reported price per share: $9.96
Number of holders: 46
Value change: +$127,905,446
Number of buys: 44
Shares outstanding: 23,000,000

Security key

G3R25N108

Report period

Q4 2025

Institutions

Top holders

LATA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Galata Acquisition Corp. II SEC filings Galata Acquisition Corp. II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G3R25N108

Newer quarter: Q1 2026

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025

Ownership snapshot

Top reported holders of LATA - Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Galata Acquisition Sponso...

Disclosed value leader

Galata Acquisition Sponso...

Comparable rows

15/15

Latest evidence

31 Dec 2025

13D/G 13F Lead comparable stake: 25% 13D/G row: Galata Acquisition Sponsor II, LLC Showing 1-6 of 15 holder rows.

Quick read

Galata Acquisition Sponsor II, LLC leads the comparable SEC ownership view at 25%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Galata Acquisition Sponsor II, LLC's linked filing trail.

Comparable ownership Top 5

Galata Acquisition Sponsor II, LLC 25%

Adage Capital Management, L.P. 7.8%

PICTON MAHONEY ASSET MANAGEMENT 5.8%

AQR CAPITAL MANAGEMENT LLC 3.9%

ADAGE CAPITAL PARTNERS GP, L.L.C. 7.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Galata Acquisition Sponsor II, LLC	13D/G 13D/G	25%	$57,615,000 5,750,000 shares	$0	31 Dec 2025
Adage Capital Management, L.P.	13D/G 13D/G	7.8%	$13,473,000 1,350,000 shares	$0	30 Sep 2025
PICTON MAHONEY ASSET MANAGEMENT	13F 13D/G Company 13F 13D/G	5.8% from 13D/G	$9,981,000 1,000,000 shares	—	30 Sep 2025
AQR CAPITAL MANAGEMENT LLC	13D/G 13D/G	3.9%	$6,747,173 677,427 shares	-$2,216,827	31 Dec 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	7.8%	$13,473,000 1,350,000 shares	—	30 Sep 2025
AQR Arbitrage LLC	13F Company 13F	5.2%	$8,982,000 900,000 shares	—	30 Sep 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

13,147,858

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q1 2026 Across Filers

Q1 2026 holders

Q4 2025 holders

Holder diff

-7

Investor	Q1 2026 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q1 2026 value	Q4 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend