Adage Capital Partners
LATAW

Adage Capital Partners’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Adage Capital Partners’s Portfolio LATAW Stock Details LATAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
294,482
-4,168
-1% -$1.43K ﹤0.01% 979
2026
Q1 		$89.6K Sell
298,650
-151,350
-34% -$54.2K ﹤0.01% 940
2025
Q4 		$180K Buy
+450,000
New +$186K ﹤0.01% 885

Other funds holding LATAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Adage Capital Partners's LATAW Position: Q2 2026 in Review

Adage Capital Partners reduced its Galata Acquisition Corp II Warrant (LATAW) stake by 1.4% in Q2 2026, selling an estimated $1.43K and leaving 294,482 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Adage Capital Partners first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $180K in Q4 2025. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Adage Capital Partners held 294,482 shares of Galata Acquisition Corp II Warrant worth $103K as of Q2 2026.
  • Adage Capital Partners sold 4,168 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $1.43K.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #979 holding.
  • Adage Capital Partners first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • Adage Capital Partners's Galata Acquisition Corp II Warrant position peaked at $180K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.