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 Q1	$2K	Buy	+8,232	New	+$2.95K	﹤0.01%	475

Other funds holding LATAW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Glazer Capital LLC's LATAW Position: Q1 2026 in Review

Glazer Capital LLC opened a new position in Galata Acquisition Corp II Warrant (LATAW) in Q1 2026: 8,232 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings.

42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

Glazer Capital LLC held 8,232 shares of Galata Acquisition Corp II Warrant worth $2K as of Q1 2026.
Galata Acquisition Corp II Warrant was a new Glazer Capital LLC position in Q1 2026.
Galata Acquisition Corp II Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #475 holding.
42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.