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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Adage Capital Partners's LATAW Position: Q1 2026 in Review

Adage Capital Partners reduced its Galata Acquisition Corp II Warrant (LATAW) stake by 34% in Q1 2026, selling an estimated $54.2K and leaving 298,650 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Adage Capital Partners first reported a position in LATAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $180K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

  • Adage Capital Partners held 298,650 shares of Galata Acquisition Corp II Warrant worth $89.6K as of Q1 2026.
  • Adage Capital Partners sold 151,350 Galata Acquisition Corp II Warrant shares in Q1 2026, an estimated $54.2K.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #940 holding.
  • Adage Capital Partners first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 2 quarters since.
  • Adage Capital Partners's Galata Acquisition Corp II Warrant position peaked at $180K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.