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GLTA.WS

Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS

Delisted

GLTA.WS was delisted on the 10th of July, 2023.

23 hedge funds and large institutions have $4.43M invested in Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

183% more capital invested

Capital invested by funds: $1.56M → $4.43M (+$2.87M)

44% more funds holding

Funds holding: 1623 (+7)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
1
Closed
4
Calls
$1.81M
Puts
Net Calls
+$1.81M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.98M +$102K +200,000 New
AA
2
AQR Arbitrage
Connecticut
$842K
SCM
3
Segantii Capital Management
Hong Kong
$618K
ST
4
Sphinx Trading
Illinois
$188K
MI
5
MMCAP International
Cayman Islands
$164K
OCAM
6
Owl Creek Asset Management
New York
$105K
UOC
7
UBS O'Connor
Illinois
$59K +$1.76K +3,454 +3%
WA
8
Whitebox Advisors
Minnesota
$59K +$63.8K +125,000 New
VAS
9
VR Advisory Services
Cayman Islands
$56K +$62.5K +122,500 New
SRF
10
Silver Rock Financial
California
$56K +$63.3K +123,959 New
6CM
11
683 Capital Management
New York
$47K +$24.2K +47,500 +90%
BCM
12
Basso Capital Management
Connecticut
$41K +$44.7K +87,610 New
PCM
13
Prelude Capital Management
New York
$40K +$5.08K +9,950 +13%
PI
14
PEAK6 Investments
Illinois
$35K
DCM
15
Difesa Capital Management
New York
$23K +$25.5K +50,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$22K +$25.5K +50,000 New
FLC
17
Fifth Lane Capital
Texas
$19K +$20.4K +40,000 New
ACM
18
Atalaya Capital Management
New York
$18K
Walleye Capital
19
Walleye Capital
New York
$17K +$18.5K +36,153 New
SCM
20
Shaolin Capital Management
Florida
$17K +$18.6K +36,412 New
Walleye Trading
21
Walleye Trading
New York
$14K +$15.3K +29,940 New
CH
22
CVI Holdings
Delaware
$6K -$102 -200 -2%
RA
23
Ramius Advisors
New York
$6K +$6.02K +11,800 New
Citadel Advisors
24
Citadel Advisors
Florida
-$138K -312,924 Closed
SCM
25
Saba Capital Management
New York
-$60K -137,498 Closed

GLTA.WS Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 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 Q4 2021, worth a combined $4.43M — up 183% from $1.56M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLTA.WS positions and 4 closed out — a net gain of 8 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $102K. The largest seller was Citadel Advisors, exiting entirely with an estimated $138K sold.

  • 23 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 Q4 2021, up from 16 in Q3 2021.
  • Funds reported $4.43M of Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 stock for Q4 2021, up 183% quarter-over-quarter.
  • 12 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 Q4 2021 and 4 closed out, a net change of +8 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 Q4 2021 was Mangrove Partners, an estimated $102K 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 Q4 2021 was Citadel Advisors, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2021.