PMAM
LATAW

Picton Mahoney Asset Management’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Picton Mahoney Asset Management’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 		$117K Hold
333,332
– – ﹤0.01% 909
2026
Q1 		$100K Hold
333,332
– – ﹤0.01% 885
2025
Q4 		$133K Buy
+333,332
New +$138K ﹤0.01% 842

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
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 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

Picton Mahoney Asset Management's LATAW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 333,332 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Picton Mahoney Asset Management first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $133K in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Picton Mahoney Asset Management held 333,332 shares of Galata Acquisition Corp II Warrant worth $117K as of Q2 2026.
  • Picton Mahoney Asset Management left its Galata Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #909 holding.
  • Picton Mahoney Asset Management first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Galata Acquisition Corp II Warrant position peaked at $133K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.