CCM
LATA

Context Capital Management’s Galata Acquisition Corp II LATA Stock Holding History

Context Capital 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 		$2.02M Hold
200,000
– – 0.04% 201
2026
Q1 		$2M Hold
200,000
– – 0.05% 184
2025
Q4 		$1.99M Buy
+200,000
New +$1.99M 0.05% 158

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

Context Capital Management's LATA Position: Q2 2026 in Review

Context Capital Management held its Galata Acquisition Corp II (LATA) position steady in Q2 2026 at 200,000 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #201.

Context Capital Management first reported a position in LATA in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold LATA as of Q2 2026.

  • Context Capital Management held 200,000 shares of Galata Acquisition Corp II worth $2.02M as of Q2 2026.
  • Context Capital Management left its Galata Acquisition Corp II share count unchanged in Q2 2026.
  • Galata Acquisition Corp II made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #201 holding.
  • Context Capital Management first reported a position in Galata Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Galata Acquisition Corp II as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.