BFM
LATA

Boothbay Fund Management’s Galata Acquisition Corp II LATA Stock Holding History

Boothbay Fund Management’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 		$312K Hold
30,854
– – ﹤0.01% 1720
2026
Q1 		$308K Sell
30,854
-25,000
-45% -$250K ﹤0.01% 1598
2025
Q4 		$556K Buy
+55,854
New +$557K 0.01% 1077

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Boothbay Fund Management's LATA Position: Q2 2026 in Review

Boothbay Fund Management held its Galata Acquisition Corp II (LATA) position steady in Q2 2026 at 30,854 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Boothbay Fund Management first reported a position in LATA in Q4 2025 and has held it in 3 quarters since. The position peaked at $556K in Q4 2025. 51 funds tracked by Wall St. Rank hold LATA as of Q2 2026.

  • Boothbay Fund Management held 30,854 shares of Galata Acquisition Corp II worth $312K as of Q2 2026.
  • Boothbay Fund Management left its Galata Acquisition Corp II share count unchanged in Q2 2026.
  • Galata Acquisition Corp II made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1720 holding.
  • Boothbay Fund Management first reported a position in Galata Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Galata Acquisition Corp II position peaked at $556K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Galata Acquisition Corp II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.