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LATA

Galata Acquisition Corp II
LATA

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.4M +$13.5M +1,350,000 New
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$9.96M +$9.97M +999,996 New
LA
3
Linden Advisors
New York
$7.47M +$7.48M +750,000 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.22M +$7.23M +725,000 New
AA
5
AQR Arbitrage
Connecticut
$6.75M +$6.75M +677,427 New
ICP
6
Ilex Capital Partners
United Kingdom
$6M +$6M +602,444 New
TCM
7
Tenor Capital Management
New York
$5.98M +$5.98M +600,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$5.78M +$5.78M +580,388 New
Two Sigma Investments
9
Two Sigma Investments
New York
$5.39M +$5.42M +543,750 New
MCM
10
Moore Capital Management
New York
$4.98M +$4.98M +500,000 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$4.48M +$4.49M +450,282 New
PC
12
Periscope Capital
Ontario, Canada
$4.12M +$4.14M +414,989 New
SCM
13
Shaolin Capital Management
Florida
$3.98M +$3.99M +400,000 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.98M +$3.99M +399,999 New
WRBC
15
W.R. Berkley Corp
Connecticut
$3.69M +$3.71M +371,961 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.48M +$3.49M +350,000 New
WC
17
Wealthspring Capital
New York
$3.2M +$3.21M +322,119 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$2.99M +$2.99M +300,000 New
CS
19
Clear Street
New York
$2.65M +$2.66M +266,403 New
Millennium Management
20
Millennium Management
New York
$2.24M +$2.24M +225,000 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.21M +$2.22M +222,564 New
MP
22
Mangrove Partners
Connecticut
$2.21M +$2.21M +221,478 New
DCM
23
Driehaus Capital Management
Illinois
$1.99M +$1.99M +200,000 New
GCM
24
Ghisallo Capital Management
Massachusetts
$1.99M +$1.99M +200,000 New
WA
25
Whitebox Advisors
Minnesota
$1.99M +$1.99M +200,000 New
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