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Lineage Point Capital’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Lineage Point Capital’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 		$9.29K Hold
25,066
– – ﹤0.01% 352
2026
Q1 		$7.52K Hold
25,066
– – ﹤0.01% 263
2025
Q4 		$9.4K Buy
+25,066
New +$10.4K ﹤0.01% 164

Other funds holding LATAW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Picton Mahoney Asset Management
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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Lineage Point Capital's LATAW Position: Q2 2026 in Review

Lineage Point Capital held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 25,066 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Lineage Point Capital first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.4K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Lineage Point Capital held 25,066 shares of Galata Acquisition Corp II Warrant worth $9.29K as of Q2 2026.
  • Lineage Point Capital left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Lineage Point Capital's portfolio in Q2 2026, its #352 holding.
  • Lineage Point Capital first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • Lineage Point Capital's Galata Acquisition Corp II Warrant position peaked at $9.4K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

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