DAM
LATAU

Deltec Asset Management’s Galata Acquisition Corp. II Units LATAU Stock Holding History

Deltec Asset Management’s Portfolio LATAU Stock Details LATAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,000
Closed -$150K – 257
2025
Q3 		$150K Buy
+15,000
New +$150K 0.02% 194

Other funds holding LATAU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Deltec Asset Management's LATAU Position: Q4 2025 in Review

Deltec Asset Management sold out of Galata Acquisition Corp. II Units (LATAU) in Q4 2025, closing a stake of 15,000 shares — an estimated $150K sold.

Deltec Asset Management first reported a position in LATAU in Q3 2025 and held it in 1 quarter. The position peaked at $150K in Q3 2025. 18 funds tracked by Wall St. Rank hold LATAU as of Q4 2025.

  • Deltec Asset Management reported no remaining Galata Acquisition Corp. II Units position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 Galata Acquisition Corp. II Units shares in Q4 2025, an estimated $150K.
  • Deltec Asset Management first reported a position in Galata Acquisition Corp. II Units in Q3 2025 and held it in 1 quarter.
  • Deltec Asset Management's Galata Acquisition Corp. II Units position peaked at $150K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Galata Acquisition Corp. II Units as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.