Meteora Capital
LATAW icon

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

Meteora 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 		$5.14K Sell
14,625
-900
-6% -$308 ﹤0.01% 388
2026
Q1 		$3.73K Sell
15,525
-940
-6% -$337 ﹤0.01% 338
2025
Q4 		$5.76K Buy
+16,465
New +$6.82K ﹤0.01% 317

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

Meteora Capital's LATAW Position: Q2 2026 in Review

Meteora Capital reduced its Galata Acquisition Corp II Warrant (LATAW) stake by 5.8% in Q2 2026, selling an estimated $308 and leaving 14,625 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Meteora Capital first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.76K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Meteora Capital held 14,625 shares of Galata Acquisition Corp II Warrant worth $5.14K as of Q2 2026.
  • Meteora Capital sold 900 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $308.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #388 holding.
  • Meteora Capital first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital's Galata Acquisition Corp II Warrant position peaked at $5.76K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

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