Geode Capital Management
LATA

Geode Capital Management’s Galata Acquisition Corp II LATA Stock Holding History

Geode Capital 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
Q2 		$117K Sell
11,565
-195
-2% -$1.96K ﹤0.01% 4067
2026
Q1 		$117K Buy
+11,760
New +$118K ﹤0.01% 4092

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

Geode Capital Management's LATA Position: Q2 2026 in Review

Geode Capital Management reduced its Galata Acquisition Corp II (LATA) stake by 1.7% in Q2 2026, selling an estimated $1.96K and leaving 11,565 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Geode Capital Management first reported a position in LATA in Q1 2026 and has held it in 2 quarters since. The position peaked at $117K in Q1 2026. 51 funds tracked by Wall St. Rank hold LATA as of Q2 2026.

  • Geode Capital Management held 11,565 shares of Galata Acquisition Corp II worth $117K as of Q2 2026.
  • Geode Capital Management sold 195 Galata Acquisition Corp II shares in Q2 2026, an estimated $1.96K.
  • Galata Acquisition Corp II made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4067 holding.
  • Geode Capital Management first reported a position in Galata Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Geode Capital Management's Galata Acquisition Corp II position peaked at $117K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Galata Acquisition Corp II as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.