GCL
LATAW

Glazer Capital LLC’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Glazer Capital LLC’s Portfolio LATAW Stock Details LATAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,232
Closed -$2K – 648
2026
Q1 		$2K Buy
+8,232
New +$2.95K ﹤0.01% 475

Other funds holding LATAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Glazer Capital LLC's LATAW Position: Q2 2026 in Review

Glazer Capital LLC sold out of Galata Acquisition Corp II Warrant (LATAW) in Q2 2026, closing a stake of 8,232 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in LATAW in Q1 2026 and held it in 1 quarter. The position peaked at $2K in Q1 2026. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Glazer Capital LLC reported no remaining Galata Acquisition Corp II Warrant position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 8,232 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $2K.
  • Glazer Capital LLC first reported a position in Galata Acquisition Corp II Warrant in Q1 2026 and held it in 1 quarter.
  • Glazer Capital LLC's Galata Acquisition Corp II Warrant position peaked at $2K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.