WAM
LATAW

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

Weiss 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
Q1 		$130K Buy
433,740
+239,812
+124% +$85.9K ﹤0.01% 463
2025
Q4 		$72.7K Buy
+193,928
New +$80.3K ﹤0.01% 545

Other funds holding LATAW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Weiss Asset Management's LATAW Position: Q1 2026 in Review

Weiss Asset Management increased its Galata Acquisition Corp II Warrant (LATAW) stake by 124% in Q1 2026, buying an estimated $85.9K and bringing the position to 433,740 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Weiss Asset Management first reported a position in LATAW in Q4 2025 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

  • Weiss Asset Management held 433,740 shares of Galata Acquisition Corp II Warrant worth $130K as of Q1 2026.
  • Weiss Asset Management bought 239,812 Galata Acquisition Corp II Warrant shares in Q1 2026, an estimated $85.9K.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #463 holding.
  • Weiss Asset Management first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.