GALATA ACQUISITION CORP II

Ticker: LATA CUSIP: G3R25N108 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (45)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $1,058 Shares 106,256
Wealthspring Capital LLC
Value ($000) $3,195 Shares 322,119
Periscope Capital Inc.
Value ($000) $4,125 Shares 414,989
Radcliffe Capital Management, L.P.
Value ($000) $3,479 Shares 350,000
BERKLEY W R CORP
Value ($000) $3,690 Shares 371,961
Ilex Capital Partners (UK) LLP
Value ($000) $6,000 Shares 602,444
MANGROVE PARTNERS IM, LLC
Value ($000) $2,206 Shares 221,478
AQR Arbitrage LLC
Value ($000) $6,747 Shares 677,427
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $9,960 Shares 999,996
Shaolin Capital Management LLC
Value ($000) $3,984 Shares 400,000
MMCAP International Inc. SPC
Value ($000) $996 Shares 100,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $5,976 Shares 600,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $1,245 Shares 125,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $4,980 Shares 500,000
Ghisallo Capital Management LLC
Value ($000) $1,992 Shares 200,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $996 Shares 100,000
LINDEN ADVISORS LP
Value ($000) $7,470 Shares 750,000
Alberta Investment Management Corp
Value ($000) $7,221 Shares 725,000
Context Capital Management, LLC
Value ($000) $1,988 Shares 200,000
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000