AA
LATA

AQR Arbitrage’s Galata Acquisition Corp II LATA Stock Holding History

AQR Arbitrage’s Portfolio LATA Stock Details LATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.67M Buy
660,783
+5,700
+0.9% +$57.4K 0.1% 222
2026
Q1 		$6.54M Sell
655,083
-22,344
-3% -$223K 0.11% 222
2025
Q4 		$6.75M Buy
+677,427
New +$6.75M 0.14% 187

Other funds holding LATA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage's LATA Position: Q2 2026 in Review

AQR Arbitrage increased its Galata Acquisition Corp II (LATA) stake by 0.87% in Q2 2026, buying an estimated $57.4K and bringing the position to 660,783 shares worth $6.67M. The position accounts for 0.1% of the portfolio, ranked #222.

AQR Arbitrage first reported a position in LATA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.75M in Q4 2025. 51 funds tracked by Wall St. Rank hold LATA as of Q2 2026.

  • AQR Arbitrage held 660,783 shares of Galata Acquisition Corp II worth $6.67M as of Q2 2026.
  • AQR Arbitrage bought 5,700 Galata Acquisition Corp II shares in Q2 2026, an estimated $57.4K.
  • Galata Acquisition Corp II made up 0.1% of AQR Arbitrage's portfolio in Q2 2026, its #222 holding.
  • AQR Arbitrage first reported a position in Galata Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Galata Acquisition Corp II position peaked at $6.75M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Galata Acquisition Corp II as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.