Paul Tudor Jones’s Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS Stock Holding History

Paul Tudor Jones’s Portfolio GLTA.WS Stock Details GLTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-124,999	Closed	-$11K	–	3061
2023 Q1	$11K	Hold	124,999	–	–	﹤0.01%	2320
2022 Q4	$9K	Hold	124,999	–	–	﹤0.01%	2280
2022 Q3	$18K	Hold	124,999	–	–	﹤0.01%	2214
2022 Q2	$10K	Hold	124,999	–	–	﹤0.01%	2027
2022 Q1	$30K	Hold	124,999	–	–	﹤0.01%	1888
2021 Q4	$59K	Hold	124,999	–	–	﹤0.01%	2261
2021 Q3	$55K	Buy	+124,999	New	+$57.6K	﹤0.01%	2380

Other funds holding GLTA.WS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return