ICP
LATAU

Ilex Capital Partners’s Galata Acquisition Corp. II Units LATAU Stock Holding History

Ilex Capital Partners’s Portfolio LATAU Stock Details LATAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-600,600
Closed -$5.99M – 173
2025
Q3 		$5.99M Buy
+600,600
New +$6M 0.19% 52

Other funds holding LATAU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ilex Capital Partners's LATAU Position: Q4 2025 in Review

Ilex Capital Partners sold out of Galata Acquisition Corp. II Units (LATAU) in Q4 2025, closing a stake of 600,600 shares — an estimated $5.99M sold.

Ilex Capital Partners first reported a position in LATAU in Q3 2025 and held it in 1 quarter. The position peaked at $5.99M in Q3 2025. 18 funds tracked by Wall St. Rank hold LATAU as of Q4 2025.

  • Ilex Capital Partners reported no remaining Galata Acquisition Corp. II Units position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 600,600 Galata Acquisition Corp. II Units shares in Q4 2025, an estimated $5.99M.
  • Ilex Capital Partners first reported a position in Galata Acquisition Corp. II Units in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Galata Acquisition Corp. II Units position peaked at $5.99M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Galata Acquisition Corp. II Units as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.