DLD Asset Management’s Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-618,750	Closed	-$55.7K	–	116
2023 Q1	$55.7K	Hold	618,750	–	–	﹤0.01%	104
2022 Q4	$44.1K	Hold	618,750	–	–	﹤0.01%	137
2022 Q3	$91K	Hold	618,750	–	–	0.01%	185
2022 Q2	$50K	Hold	618,750	–	–	﹤0.01%	209
2022 Q1	$150K	Hold	618,750	–	–	0.01%	197
2021 Q4	$291K	Buy	+618,750	New	+$316K	0.02%	163

Other funds holding GLTA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return