OAC
LATAW

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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

OMERS Administration Corp's LATAW Position: Q1 2026 in Review

OMERS Administration Corp held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q1 2026 at 100,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

OMERS Administration Corp first reported a position in LATAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $37.5K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

  • OMERS Administration Corp held 100,000 shares of Galata Acquisition Corp II Warrant worth $30K as of Q1 2026.
  • OMERS Administration Corp left its Galata Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1074 holding.
  • OMERS Administration Corp first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 2 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 Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.