AA
LATAW

AQR Arbitrage’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

AQR Arbitrage’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 		$68.2K Buy
227,330
+1,521
+0.7% +$545 ﹤0.01% 492
2025
Q4 		$90.3K Buy
+225,809
New +$93.5K ﹤0.01% 434

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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

AQR Arbitrage's LATAW Position: Q1 2026 in Review

AQR Arbitrage increased its Galata Acquisition Corp II Warrant (LATAW) stake by 0.67% in Q1 2026, buying an estimated $545 and bringing the position to 227,330 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

AQR Arbitrage first reported a position in LATAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $90.3K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

  • AQR Arbitrage held 227,330 shares of Galata Acquisition Corp II Warrant worth $68.2K as of Q1 2026.
  • AQR Arbitrage bought 1,521 Galata Acquisition Corp II Warrant shares in Q1 2026, an estimated $545.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #492 holding.
  • AQR Arbitrage first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 2 quarters since.
  • AQR Arbitrage's Galata Acquisition Corp II Warrant position peaked at $90.3K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.