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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Context Capital Management's LATAW Position: Q1 2026 in Review

Context Capital Management held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q1 2026 at 66,666 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Context Capital Management first reported a position in LATAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.7K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

  • Context Capital Management held 66,666 shares of Galata Acquisition Corp II Warrant worth $20K as of Q1 2026.
  • Context Capital Management left its Galata Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #333 holding.
  • Context Capital Management first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 2 quarters since.
  • Context Capital Management's Galata Acquisition Corp II Warrant position peaked at $23.7K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.