ICP
LATAW

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

Ilex Capital Partners’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 		$70.6K Hold
200,814
– – ﹤0.01% 146
2026
Q1 		$60.3K Hold
200,814
– – ﹤0.01% 71
2025
Q4 		$1.18M Buy
+200,814
New +$83.2K 0.03% 62

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
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

Ilex Capital Partners's LATAW Position: Q2 2026 in Review

Ilex Capital Partners held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 200,814 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Ilex Capital Partners first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Ilex Capital Partners held 200,814 shares of Galata Acquisition Corp II Warrant worth $70.6K as of Q2 2026.
  • Ilex Capital Partners left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Ilex Capital Partners's portfolio in Q2 2026, its #146 holding.
  • Ilex Capital Partners first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • Ilex Capital Partners's Galata Acquisition Corp II Warrant position peaked at $1.18M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.