WRBC
LATAW

W.R. Berkley Corp’s Galata Acquisition Corp II Warrant LATAW Stock Holding History

W.R. Berkley Corp’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 		$33.4K Sell
90,000
-33,987
-27% -$11.6K ﹤0.01% 295
2026
Q1 		$37.2K Hold
123,987
– – ﹤0.01% 269
2025
Q4 		$43.4K Buy
+123,987
New +$51.3K ﹤0.01% 227

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

W.R. Berkley Corp's LATAW Position: Q2 2026 in Review

W.R. Berkley Corp reduced its Galata Acquisition Corp II Warrant (LATAW) stake by 27% in Q2 2026, selling an estimated $11.6K and leaving 90,000 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

W.R. Berkley Corp first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $43.4K in Q4 2025. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • W.R. Berkley Corp held 90,000 shares of Galata Acquisition Corp II Warrant worth $33.4K as of Q2 2026.
  • W.R. Berkley Corp sold 33,987 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $11.6K.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q2 2026, its #295 holding.
  • W.R. Berkley Corp first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • W.R. Berkley Corp's Galata Acquisition Corp II Warrant position peaked at $43.4K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.