CCM
LATAW

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

Context Capital 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 		$24.7K Hold
66,666
– – ﹤0.01% 365
2026
Q1 		$20K Hold
66,666
– – ﹤0.01% 333
2025
Q4 		$23.7K Buy
+66,666
New +$27.6K ﹤0.01% 266

Other funds holding LATAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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 51.46% 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 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 27.56% 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 3.55% 1-Year Est. Return

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

Context Capital Management held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 66,666 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Context Capital Management first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Context Capital Management held 66,666 shares of Galata Acquisition Corp II Warrant worth $24.7K as of Q2 2026.
  • Context Capital Management left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #365 holding.
  • Context Capital Management first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

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