Segantii Capital Management’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

Segantii Capital Management’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	-62,500	Closed	-$649K	–	307
2023 Q1	$649K	Hold	62,500	–	–	0.02%	202
2022 Q4	$638K	Hold	62,500	–	–	0.02%	237
2022 Q3	$624K	Hold	62,500	–	–	0.02%	301
2022 Q2	$618	Hold	62,500	–	–	0.02%	298
2022 Q1	$617K	Hold	62,500	–	–	0.02%	314
2021 Q4	$618K	Hold	62,500	–	–	0.02%	308
2021 Q3	$619K	Buy	+62,500	New	+$28.8K	0.02%	284

Other funds holding GLTA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Segantii Capital Management's GLTA.WS Position: Q2 2023 in Review

Segantii Capital Management sold out of Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (GLTA.WS) in Q2 2023, closing a stake of 62,500 shares — an estimated $649K sold.

Segantii Capital Management first reported a position in GLTA.WS in Q3 2021 and held it in 7 quarters. The position peaked at $649K in Q1 2023. 21 funds tracked by Wall St. Rank hold GLTA.WS as of Q2 2023.

Segantii Capital Management reported no remaining Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 62,500 Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $649K.
Segantii Capital Management first reported a position in Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position peaked at $649K in Q1 2023.
21 funds tracked by Wall St. Rank held Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.