Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
GLTA.U was delisted on the 10th of July, 2023.
13 hedge funds and large institutions have $7.85M invested in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less capital invested
Capital invested by funds: $15.8M → $7.85M (-$7.94M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$75.5K |
| 2 |
Walleye Capital
New York
|
+$19.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kryger Capital
London,
United Kingdom
|
-$3.86M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.02M |
| 3 |
Millennium Management
New York
|
-$1.02M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$75.9K |
| 5 |
VF
Virtu Financial
New York
|
-$877 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $3.45M | – | – | – |
|
2
Calamos Advisors
Naperville,
Illinois
| $2M | – | – | – |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $850K | -$75.9K | -7,613 | -8% |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $398K | – | – | – |
|
|
5
Walleye Capital
New York
| $306K | +$19.2K | +1,925 | +7% |
|
|
HF
6
HRT Financial
New York
| $263K | – | – | – |
|
|
SSA
7
Schonfeld Strategic Advisors
New York
| $250K | – | – | – |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $109K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $108K | -$877 | -88 | -0.8% |
|
|
CS
10
Clear Street
New York
| $75K | +$75.5K | +7,572 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $28K | +$11.9K | +1,195 | +73% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $18K | +$7.93K | +795 | +77% |
|
|
KC
13
Kryger Capital
London,
United Kingdom
| – | -$3.86M | -383,430 | Closed |
|
|
PC
14
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.02M | -299,800 | Closed |
|
|
15
Millennium Management
New York
| – | -$1.02M | -101,250 | Closed |
|
GLTA.U Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) for Q1 2022, worth a combined $7.85M — down 50% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GLTA.U and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Clear Street, opening a new position worth an estimated $75.5K. The largest seller was Kryger Capital, exiting entirely with an estimated $3.86M sold.
- 13 institutional investors held Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) as of Q1 2022, down from 15 in Q4 2021.
- Funds reported $7.85M of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant stock for Q1 2022, down 50% quarter-over-quarter.
- 1 fund opened new Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant buyer in Q1 2022 was Clear Street, an estimated $75.5K added.
- The largest Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant seller in Q1 2022 was Kryger Capital, an estimated $3.86M sold.
Based on aggregated 13F filings for Q1 2022.