ICP
LATA

Ilex Capital Partners’s Galata Acquisition Corp II LATA Stock Holding History

Ilex Capital Partners’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
Q1 		– Sell
-602,444
Closed -$6M – 98
2025
Q4 		$6M Buy
+602,444
New +$6M 0.17% 53

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ilex Capital Partners's LATA Position: Q1 2026 in Review

Ilex Capital Partners sold out of Galata Acquisition Corp II (LATA) in Q1 2026, closing a stake of 602,444 shares — an estimated $6M sold.

Ilex Capital Partners first reported a position in LATA in Q4 2025 and held it in 1 quarter. The position peaked at $6M in Q4 2025. 53 funds tracked by Wall St. Rank hold LATA as of Q1 2026.

  • Ilex Capital Partners reported no remaining Galata Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 602,444 Galata Acquisition Corp II shares in Q1 2026, an estimated $6M.
  • Ilex Capital Partners first reported a position in Galata Acquisition Corp II in Q4 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Galata Acquisition Corp II position peaked at $6M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Galata Acquisition Corp II as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.