Security key
G3R25N116
Galata Acquisition Corp. II - *W EXP 09/12/203 (LATAW)
CUSIP: G3R25N116
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / *W EXP 09/12/203
- Total 13F shares
- 256,851
- Total 13F value
- $53,656
- Share change
- -1,440
- SEC-reported price per share
- $0.22
- Number of holders
- 3
- Value change
- -$290
- Number of sells
- 2
Report period
Q3 2026
Institutions
3
Top holders
3
LATAW full security history
Ownership snapshot
Full 13F holder table
Galata Acquisition Corp. II SEC filings
Galata Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3R25N116
Recent filing periods:
Ownership snapshot
Top reported holders of LATAW - Galata Acquisition Corp. II - *W EXP 09/12/203 (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
4/15
Latest evidence
30 Jun 2026
13D/G
13F
Lead comparable stake: 25%
11 rows are not safely comparable across share classes.
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%.
4 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 4
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%
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
|
25%
Reported 13D/G
· 31 Dec 2025
|
$57,615,000
5,750,000 shares
|
$0 | 31 Dec 2025 |
| Adage Capital Management, L.P. |
13D/G
|
7.8%
Reported 13D/G
· 30 Sep 2025
|
$13,473,000
1,350,000 shares
|
$0 | 30 Sep 2025 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
Company
|
5.8%
Reported 13D/G
· 31 Dec 2025
|
$10,378,745
1,348,328 shares
mixed-class rows
|
— | 30 Jun 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
3.9%
Reported 13D/G
· 31 Dec 2025
|
$6,747,173
677,427 shares
|
-$2,216,827 | 31 Dec 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$13,751,981
1,644,482 shares
mixed-class rows
|
— | 30 Jun 2026 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$8,524,609
843,460 shares
mixed-class rows
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
256,851
Rows available
3
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
39
Q3 2026 holders
3
Holder diff
-36
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend