Parallax Volatility Advisers
LATAW

Parallax Volatility Advisers’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Parallax Volatility Advisers’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 		$18.9K Buy
50,959
+26,126
+105% +$8.95K ﹤0.01% 1401
2026
Q1 		$7.45K Buy
+24,833
New +$8.89K ﹤0.01% 1360

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

Parallax Volatility Advisers's LATAW Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Galata Acquisition Corp II Warrant (LATAW) stake by 105% in Q2 2026, buying an estimated $8.95K and bringing the position to 50,959 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Parallax Volatility Advisers first reported a position in LATAW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Parallax Volatility Advisers held 50,959 shares of Galata Acquisition Corp II Warrant worth $18.9K as of Q2 2026.
  • Parallax Volatility Advisers bought 26,126 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $8.95K.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1401 holding.
  • Parallax Volatility Advisers first reported a position in Galata Acquisition Corp II Warrant in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.