BNP Paribas Financial Markets
LATAW

BNP Paribas Financial Markets’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

BNP Paribas Financial Markets’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 		$27.5K Hold
74,188
– – ﹤0.01% 5158
2026
Q1 		$22.3K Hold
74,188
– – ﹤0.01% 5054
2025
Q4 		$26K Buy
+74,188
New +$30.7K ﹤0.01% 4951

Other funds holding LATAW

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 51.47% 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 1.46% 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 27.57% 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 3.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BNP Paribas Financial Markets's LATAW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 74,188 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5158.

BNP Paribas Financial Markets first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • BNP Paribas Financial Markets held 74,188 shares of Galata Acquisition Corp II Warrant worth $27.5K as of Q2 2026.
  • BNP Paribas Financial Markets left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5158 holding.
  • BNP Paribas Financial Markets first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.