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 Q3	–	Sell	-200,814	Closed	-$70.6K	–	286
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

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Ilex Capital Partners's LATAW Position: Q3 2026 in Review

Ilex Capital Partners sold out of Galata Acquisition Corp II Warrant (LATAW) in Q3 2026, closing a stake of 200,814 shares — an estimated $70.6K sold.

Ilex Capital Partners first reported a position in LATAW in Q4 2025 and held it in 3 quarters. The position peaked at $1.18M in Q4 2025. 22 funds tracked by Wall St. Rank hold LATAW as of Q3 2026.

Ilex Capital Partners reported no remaining Galata Acquisition Corp II Warrant position as of Q3 2026 after selling out during the quarter.
Ilex Capital Partners sold 200,814 Galata Acquisition Corp II Warrant shares in Q3 2026, an estimated $70.6K.
Ilex Capital Partners first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and held it in 3 quarters.
Ilex Capital Partners's Galata Acquisition Corp II Warrant position peaked at $1.18M in Q4 2025.
22 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q3 2026.

Based on Ilex Capital Partners's 13F filing for Q3 2026, filed 13 Nov 2026.