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

Wolverine 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	$100	Hold	284	–	–	﹤0.01%	1643
2026 Q1	$85	Hold	284	–	–	﹤0.01%	1655
2025 Q4	$114	Buy	+284	New	+$118	﹤0.01%	1627

Other funds holding LATAW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Wolverine Asset Management's LATAW Position: Q2 2026 in Review

Wolverine Asset Management held its Galata Acquisition Corp II Warrant (LATAW) position steady in Q2 2026 at 284 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Wolverine Asset Management first reported a position in LATAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $114 in Q4 2025. 42 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

Wolverine Asset Management held 284 shares of Galata Acquisition Corp II Warrant worth $100 as of Q2 2026.
Wolverine 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 Wolverine Asset Management's portfolio in Q2 2026, its #1643 holding.
Wolverine Asset Management first reported a position in Galata Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
Wolverine Asset Management's Galata Acquisition Corp II Warrant position peaked at $114 in Q4 2025.
42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.