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

Boothbay Fund Management’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 		$211K Hold
20,833
– – ﹤0.01% 1916
2026
Q1 		$208K Hold
20,833
– – ﹤0.01% 1769
2025
Q4 		$207K Buy
+20,833
New +$8.63K ﹤0.01% 1646

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Picton Mahoney Asset Management
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Boothbay Fund Management held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 20,833 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Boothbay Fund Management first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Boothbay Fund Management held 20,833 shares of Galata Acquisition Corp II Warrant worth $211K as of Q2 2026.
  • Boothbay Fund Management left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1916 holding.
  • Boothbay Fund Management first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

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