OMERS Administration Corp’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

OMERS Administration Corp’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	$37.1K	Hold	100,000	–	–	﹤0.01%	886
2026 Q1	$30K	Hold	100,000	–	–	﹤0.01%	1074
2025 Q4	$37.5K	Buy	+100,000	New	+$41.4K	﹤0.01%	1003

Other funds holding LATAW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

OMERS Administration Corp's LATAW Position: Q2 2026 in Review

OMERS Administration Corp held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 100,000 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

OMERS Administration Corp first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.5K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

OMERS Administration Corp held 100,000 shares of Galata Acquisition Corp II Warrant worth $37.1K as of Q2 2026.
OMERS Administration Corp left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
Galata Acquisition Corp II Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #886 holding.
OMERS Administration Corp first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
OMERS Administration Corp's Galata Acquisition Corp II Warrant position peaked at $37.5K in Q4 2025.
42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.