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LATAU

Galata Acquisition Corp. II Units
LATAU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.5M +$13.5M +1,350,000 New
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$9.98M +$9.99M +1,000,000 New
AA
3
AQR Arbitrage
Connecticut
$8.98M +$8.99M +900,000 New
LA
4
Linden Advisors
New York
$7.49M +$7.49M +750,000 New
LP
5
LMR Partners
United Kingdom
$7.49M +$7.49M +750,000 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.24M +$7.24M +725,000 New
MF
7
Magnetar Financial
Illinois
$6.99M +$6.99M +700,000 New
ICP
8
Ilex Capital Partners
United Kingdom
$5.99M +$6M +600,600 New
TCM
9
Tenor Capital Management
New York
$5.99M +$5.99M +600,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$5.43M +$5.43M +543,750 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.01M +$5.02M +502,490 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.99M +$5M +500,000 New
MCM
13
Moore Capital Management
New York
$4.99M +$5M +500,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.83M +$4.83M +483,850 New
SCM
15
Shaolin Capital Management
Florida
$4.49M +$4.5M +450,000 New
PC
16
Periscope Capital
Ontario, Canada
$3.99M +$4M +400,000 New
RCM
17
Rivernorth Capital Management
Florida
$3.99M +$4M +400,000 New
Millennium Management
18
Millennium Management
New York
$3.74M +$3.75M +375,000 New
WRBC
19
W.R. Berkley Corp
Connecticut
$3.71M +$3.72M +371,961 New
CS
20
Clear Street
New York
$3.65M +$3.65M +365,289 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.49M +$3.5M +350,000 New
WC
22
Wealthspring Capital
New York
$3.29M +$3.29M +329,510 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$2.99M +$3M +300,000 New
KPF
24
K2 Principal Fund
Ontario, Canada
$2.82M +$2.82M +282,100 New
CCM
25
Context Capital Management
California
$2M +$2M +200,000 New
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