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
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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PMAM
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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. 41 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.
  • 41 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.