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LATAU

Galata Acquisition Corp. II Units
LATAU

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
– -$5.43M -543,750 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$5.01M -502,490 Closed
MCM
28
Moore Capital Management
New York
– -$4.99M -500,000 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$4.83M -483,850 Closed
SCM
30
Shaolin Capital Management
Florida
– -$4.49M -450,000 Closed
PC
31
Periscope Capital
Ontario, Canada
– -$3.99M -400,000 Closed
WRBC
32
W.R. Berkley Corp
Connecticut
– -$3.71M -371,961 Closed
RCM
33
Radcliffe Capital Management
Pennsylvania
– -$3.49M -350,000 Closed
WC
34
Wealthspring Capital
New York
– -$3.29M -329,510 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– -$2.99M -300,000 Closed
KPF
36
K2 Principal Fund
Ontario, Canada
– -$2.82M -282,100 Closed
CCM
37
Context Capital Management
California
– -$2M -200,000 Closed
DCM
38
Driehaus Capital Management
Illinois
– -$2M -200,000 Closed
GCM
39
Ghisallo Capital Management
Massachusetts
– -$2M -200,000 Closed
WA
40
Whitebox Advisors
Minnesota
– -$2M -200,000 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– -$998K -100,000 Closed
MI
42
MMCAP International
Cayman Islands
– -$998K -100,000 Closed
PAMP
43
Polar Asset Management Partners
Ontario, Canada
– -$998K -100,000 Closed
GAM
44
Gritstone Asset Management
Maryland
– -$898K -90,000 Closed
SC
45
SummitTX Capital
Texas
– -$749K -75,000 Closed
BFM
46
Boothbay Fund Management
New York
– -$624K -62,500 Closed
MSU
47
Mizuho Securities USA
New York
– -$500K -50,000 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$399K -40,000 Closed
VF
49
Virtu Financial
New York
– -$282K -28,223 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$250K -25,000 Closed
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