GALATA ACQUISITION CORP II

Ticker: LATAW CUSIP: G3R25N116 Class: *W EXP 09/12/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (32)

Ilex Capital Partners (UK) LLP
Value ($000) $1,183 Shares 200,814
Mint Tower Capital Management B.V.
Value ($000) $0 Shares 33,333
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $14 Shares 35,418
Wealthspring Capital LLC
Value ($000) $38 Shares 107,373
Periscope Capital Inc.
Value ($000) $50 Shares 133,200
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $207 Shares 20,833
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $133 Shares 333,332
AQR Arbitrage LLC
Value ($000) $90 Shares 225,809
Shaolin Capital Management LLC
Value ($000) $60 Shares 150,100
Radcliffe Capital Management, L.P.
Value ($000) $44 Shares 116,666
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $180 Shares 450,000
BERKLEY W R CORP
Value ($000) $43 Shares 123,987
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $80 Shares 200,000
Alberta Investment Management Corp
Value ($000) $97 Shares 241,666
LINDEN ADVISORS LP
Value ($000) $94 Shares 250,000
Weiss Asset Management LP
Value ($000) $73 Shares 193,928
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $67 Shares 166,666
Hudson Bay Capital Management LP
Value ($000) $77 Shares 193,462
Verition Fund Management LLC
Value ($000) $60 Shares 150,094
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $45 Shares 119,133