Marshall Wace

Marshall Wace’s Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS Stock Holding History

Marshall Wace’s Portfolio GLTA.WS Stock Details GLTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-147,744	Closed	-$1.53M	–	3156
2023 Q1	$1.53M	Sell	147,744 -441	-0.3%	-$39	﹤0.01%	1602
2022 Q4	$1.53M	Hold	148,185	–	–	﹤0.01%	1882
2022 Q3	$1.48M	Hold	148,185	–	–	﹤0.01%	2208
2022 Q2	$1.46M	Hold	148,185	–	–	﹤0.01%	2221
2022 Q1	$1.46M	Hold	148,185	–	–	﹤0.01%	2257
2021 Q4	$1.46M	Buy	+148,185	New	+$75.6K	﹤0.01%	2252

Other funds holding GLTA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return