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LATAW

Galata Acquisition Corp II Warrant
LATAW

Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
1
Ilex Capital Partners
United Kingdom
$1.18M +$83.2K +200,814 New
MTCM
2
Mint Tower Capital Management
Netherlands
$332K +$13.8K +33,333 New
BFM
3
Boothbay Fund Management
New York
$207K +$8.63K +20,833 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$180K +$186K +450,000 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$133K +$138K +333,332 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.7K +$100K +241,666 New
LA
7
Linden Advisors
New York
$93.8K +$104K +250,000 New
AA
8
AQR Arbitrage
Connecticut
$90.3K +$93.5K +225,809 New
TCM
9
Tenor Capital Management
New York
$80K +$82.8K +200,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$77.4K +$80.1K +193,462 New
WAM
11
Weiss Asset Management
Massachusetts
$72.7K +$80.3K +193,928 New
MCM
12
Moore Capital Management
New York
$66.7K +$69K +166,666 New
SCM
13
Shaolin Capital Management
Florida
$60K +$62.2K +150,100 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$60K +$62.2K +150,094 New
PC
15
Periscope Capital
Ontario, Canada
$50K +$55.2K +133,200 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.7K +$49.3K +119,133 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$43.8K +$48.3K +116,666 New
WRBC
18
W.R. Berkley Corp
Connecticut
$43.4K +$51.3K +123,987 New
CS
19
Clear Street
New York
$40.4K +$41.8K +100,892 New
WC
20
Wealthspring Capital
New York
$37.6K +$44.5K +107,373 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$37.5K +$41.4K +100,000 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$33.2K +$34.4K +82,982 New
WA
23
Whitebox Advisors
Minnesota
$26.7K +$27.6K +66,667 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$26K +$30.7K +74,188 New
CCM
25
Context Capital Management
California
$23.7K +$27.6K +66,666 New
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