Role
10%+ Owner
Signature
/s/ Daniel Freifeld, as the managing member of Callaway Capital Management, LLC, the managing member of the Sponsor
Issuer symbol
LATA
Transactions as of
18 Sep 2025
Net transactions value
$0
Form type
3
Filing time
18 Sep 2025, 20:30:14 UTC

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Galata Acquisition Sponsor II, LLC 10%+ Owner C/O GALATA ACQUISITION CORP. II, 818 18TH AVENUE SOUTH, SUITE 925, NASHVILLE /s/ Daniel Freifeld, as the managing member of Callaway Capital Management, LLC, the managing member of the Sponsor 18 Sep 2025 0002076617
Freifeld Daniel CIO and Director, 10%+ Owner C/O GALATA ACQUISITION CORP. II, 818 18TH AVENUE SOUTH, SUITE 925, NASHVILLE /s/ Daniel Freifeld 18 Sep 2025 0001872083

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LATA Class B Ordinary Shares 18 Sep 2025 Class A Ordinary Shares 5,750,000 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As described in the Issuer's Registration Statement on Form S-1, as amended (File No. 333-289853) (the "IPO Registration Statement"), under the heading "Description of Securities - Founder Shares," Class B ordinary shares will automatically convert into Class A ordinary shares of the Issuer in connection with the consummation of the Issuer's initial business combination or earlier at the option of the Reporting Person on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, and subject to further adjustment as provided therein.
F2 These shares represent the Class B ordinary shares held by Galata Acquisition Sponsor II, LLC (the "Sponsor") acquired pursuant to a securities subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 750,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's IPO Registration Statement.
F3 Callaway Capital Management, LLC is the managing member of the Sponsor. Daniel Freifeld is managing member of Callaway Capital Management, LLC and holds voting and investment discretion with respect to the Class B ordinary shares held of record by the Sponsor. Mr. Freifeld disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein.