COPPSERS
LATAW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$43.4K Hold
117,033
– – ﹤0.01% 1704
2026
Q1 		$35.1K Sell
117,033
-2,100
-2% -$752 ﹤0.01% 1727
2025
Q4 		$44.7K Buy
+119,133
New +$49.3K ﹤0.01% 1697

Other funds holding LATAW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LATAW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 117,033 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $44.7K in Q4 2025. 7 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 117,033 shares of Galata Acquisition Corp II Warrant worth $43.4K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1704 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Galata Acquisition Corp II Warrant position peaked at $44.7K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.