Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
GLTA.WS was delisted on the 10th of July, 2023.
28 hedge funds and large institutions have $2.16M invested in Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 21 → 28 (+7)
29% less capital invested
Capital invested by funds: $3.03M → $2.16M (-$878K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$41.3K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$12K |
| 4 |
CS
Clear Street
New York
|
+$6.07K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$18K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$10K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$135 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Segantii Capital Management
Hong Kong
| $618 | – | – | – |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $2 | +$4.48K | +23,283 | New |
|
|
PI
28
PEAK6 Investments
Chicago,
Illinois
| – | -$18K | -75,000 | Closed |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| – | -$10K | -40,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | +$154 | +800 | New |
|
GLTA.WS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (GLTA.WS) for Q2 2022, worth a combined $2.16M — down 29% from $3.03M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GLTA.WS positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $41.3K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $18K sold.
- 28 institutional investors held Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (GLTA.WS) as of Q2 2022, up from 21 in Q1 2022.
- Funds reported $2.16M of Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 stock for Q2 2022, down 29% quarter-over-quarter.
- 9 funds opened new Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 positions in Q2 2022 and 2 closed out, a net change of +7 holders.
- The largest Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 buyer in Q2 2022 was EHP Funds Inc, an estimated $41.3K added.
- The largest Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 seller in Q2 2022 was PEAK6 Investments, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2022.