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.
21 hedge funds and large institutions have $133K invested in Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more call options, than puts
Call options by funds: $3K | Put options by funds: $2K
22% less funds holding
Funds holding: 27 → 21 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
86% less capital invested
Capital invested by funds: $920K → $133K (-$788K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.41K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$254 |
| 3 |
CS
Clear Street
New York
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$649K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$23.9K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$11.3K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$6.75K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$4.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Difesa Capital Management
New York
| – | -$4.5K | -50,000 | Closed |
|
27
Walleye Capital
New York
| – | -$3.24K | -35,965 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$2.63K | -35,712 | Closed |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| – | -$1.14K | -12,650 | Closed |
|
GLTA.WS Hedge Fund Activity: Q2 2023 in Review
21 of the 6,369 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 2023, worth a combined $133K — down 86% from $920K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GLTA.WS and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.41K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $649K sold.
- 21 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 2023, down from 27 in Q1 2023.
- Funds reported $133K 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 2023, down 86% quarter-over-quarter.
- 2 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 2023 and 8 closed out, a net change of -6 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 2023 was HRT Financial, an estimated $1.41K 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 2023 was Segantii Capital Management, an estimated $649K sold.
Based on aggregated 13F filings for Q2 2023.