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LATA

Galata Acquisition Corp II

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$2.14M +$2.14M +213,817 +296,968%
CCM
27
Context Capital Management
California
$2M – – –
GCM
28
Ghisallo Capital Management
Massachusetts
$2M – – –
WA
29
Whitebox Advisors
Minnesota
$2M – – –
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$1.85M +$1.84M +184,522 New
WCMNY
31
Westchester Capital Management (New York)
New York
$1.75M +$1.75M +175,000 New
MSU
32
Mizuho Securities USA
New York
$1.47M +$982K +98,201 +196%
SAMU
33
SONA Asset Management (US)
New York
$1.41M +$1.41M +141,207 New
SSA
34
Schonfeld Strategic Advisors
New York
$1.35M +$750K +75,068 +125%
OCAI
35
O'Connor Alternative Investments
New York
$1.25M +$1.25M +125,000 New
GAM
36
Gritstone Asset Management
Maryland
$1.06M – – –
MTCM
37
Mint Tower Capital Management
Netherlands
$999K – – –
MI
38
MMCAP International
Cayman Islands
$999K – – –
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$999K – – –
LPC
40
Lineage Point Capital
Florida
$749K – – –
MC
41
Meteora Capital
Florida
$476K +$476K +47,600 New
VF
42
Virtu Financial
New York
$387K +$65.6K +6,558 +20%
BFM
43
Boothbay Fund Management
New York
$308K -$250K -25,000 -45%
HCM
44
Highbridge Capital Management
New York
$275K +$275K +27,500 New
AA
45
ABC Arbitrage
France
$200K – – –
KIM
46
Karpus Investment Management
New York
$150K – – –
HCM
47
Heights Capital Management
California
$150K +$150K +15,000 New
CCM
48
Condor Capital Management
New Jersey
$141K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$130K -$95.8K -9,582 -42%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$117K +$118K +11,760 New