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
Q2 		$90.2K Buy
231,284
+3,954
+2% +$1.35K ﹤0.01% 534
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

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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

AQR Arbitrage's LATAW Position: Q2 2026 in Review

AQR Arbitrage increased its Galata Acquisition Corp II Warrant (LATAW) stake by 1.7% in Q2 2026, buying an estimated $1.35K and bringing the position to 231,284 shares worth $90.2K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

AQR Arbitrage first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $90.3K in Q4 2025. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • AQR Arbitrage held 231,284 shares of Galata Acquisition Corp II Warrant worth $90.2K as of Q2 2026.
  • AQR Arbitrage bought 3,954 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $1.35K.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #534 holding.
  • AQR Arbitrage first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Galata Acquisition Corp II Warrant position peaked at $90.3K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

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