DLD Asset Management’s Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant GLTA.U Stock Holding History

DLD Asset Management’s Portfolio GLTA.U Stock Details GLTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,237,500	Closed	-$12.4M	–	193
2021 Q3	$12.4M	Buy	+1,237,500	New	+$12.4M	0.91%	29

Other funds holding GLTA.U

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

DLD Asset Management's GLTA.U Position: Q4 2021 in Review

DLD Asset Management sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q4 2021, closing a stake of 1,237,500 shares — an estimated $12.4M sold.

DLD Asset Management first reported a position in GLTA.U in Q3 2021 and held it in 1 quarter. The position peaked at $12.4M in Q3 2021. 15 funds tracked by Wall St. Rank hold GLTA.U as of Q4 2021.

DLD Asset Management reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 1,237,500 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q4 2021, an estimated $12.4M.
DLD Asset Management first reported a position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant in Q3 2021 and held it in 1 quarter.
DLD Asset Management's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $12.4M in Q3 2021.
15 funds tracked by Wall St. Rank held Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.