DAM
LATA

Deltec Asset Management’s Galata Acquisition Corp II LATA Stock Holding History

Deltec Asset 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
Q1 		– Sell
-15,000
Closed -$149K – 266
2025
Q4 		$149K Buy
+15,000
New +$150K 0.02% 207

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Deltec Asset Management's LATA Position: Q1 2026 in Review

Deltec Asset Management sold out of Galata Acquisition Corp II (LATA) in Q1 2026, closing a stake of 15,000 shares — an estimated $149K sold.

Deltec Asset Management first reported a position in LATA in Q4 2025 and held it in 1 quarter. The position peaked at $149K in Q4 2025. 53 funds tracked by Wall St. Rank hold LATA as of Q1 2026.

  • Deltec Asset Management reported no remaining Galata Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 Galata Acquisition Corp II shares in Q1 2026, an estimated $149K.
  • Deltec Asset Management first reported a position in Galata Acquisition Corp II in Q4 2025 and held it in 1 quarter.
  • Deltec Asset Management's Galata Acquisition Corp II position peaked at $149K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Galata Acquisition Corp II as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.