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.
27 hedge funds and large institutions have $1.01M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
53% less capital invested
Capital invested by funds: $2.16M → $1.01M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$28K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$14.5K |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$12.6K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$5.81K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$5.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.98M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.86K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.74K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $2K | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $2K | +$1.82K | +12,500 | New |
|
|
MP
28
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.98M | -200,000 | Closed |
|
|
PMAM
29
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -50,000 | Closed |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| – | -$2 | -23,283 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -17,824 | Closed |
|
GLTA.WS Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 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 Q3 2022, worth a combined $1.01M — down 53% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLTA.WS and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $28K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.98M sold.
- 27 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 Q3 2022, down from 28 in Q2 2022.
- Funds reported $1.01M of Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 53% quarter-over-quarter.
- 4 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 Q3 2022 and 5 closed out, a net change of -1 holder.
- 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 Q3 2022 was Periscope Capital, an estimated $28K 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 Q3 2022 was Mangrove Partners, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2022.