Verition Fund Management
LATAW

Verition Fund Management’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

Verition Fund 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 		$58.4K Sell
149,829
-265
-0.2% -$91 ﹤0.01% 1965
2026
Q1 		$45K Hold
150,094
– – ﹤0.01% 2113
2025
Q4 		$60K Buy
+150,094
New +$62.2K ﹤0.01% 3368

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

Verition Fund Management's LATAW Position: Q2 2026 in Review

Verition Fund Management reduced its Galata Acquisition Corp II Warrant (LATAW) stake by 0.18% in Q2 2026, selling an estimated $91 and leaving 149,829 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Verition Fund Management first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $60K in Q4 2025. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • Verition Fund Management held 149,829 shares of Galata Acquisition Corp II Warrant worth $58.4K as of Q2 2026.
  • Verition Fund Management sold 265 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $91.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1965 holding.
  • Verition Fund Management first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Galata Acquisition Corp II Warrant position peaked at $60K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.