GALATA ACQUISITION CORP II

Ticker: LATAU CUSIP: G3R25N124 Class: UNIT 09/12/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

TORONTO DOMINION BANK
Value ($000) $1,609 Shares 160,100
Parallax Volatility Advisers, L.P.
Value ($000) $1,092 Shares 108,534

Increased Positions (1)

Schonfeld Strategic Advisors LLC
Value ($000) $312 (+44.0%) Shares 30,993 (+42.8%)

Decreased Positions (2)

Clear Street Group Inc.
Value ($000) $165 (-95.5%) Shares 16,460 (-95.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,508 (-59.7%) Shares 150,000 (-60.0%)

Exited Positions (34)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $898 Shares 90,000
Wealthspring Capital LLC
Value ($000) $3,289 Shares 329,510
Periscope Capital Inc.
Value ($000) $3,992 Shares 400,000
AQR Arbitrage LLC
Value ($000) $8,982 Shares 900,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $2,815 Shares 282,100
Radcliffe Capital Management, L.P.
Value ($000) $3,493 Shares 350,000
BERKLEY W R CORP
Value ($000) $3,712 Shares 371,961
Ilex Capital Partners (UK) LLP
Value ($000) $5,994 Shares 600,600
Shaolin Capital Management LLC
Value ($000) $4,491 Shares 450,000
MMCAP International Inc. SPC
Value ($000) $998 Shares 100,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $5,988 Shares 600,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $4,990 Shares 500,000
Ghisallo Capital Management LLC
Value ($000) $1,996 Shares 200,000
LINDEN ADVISORS LP
Value ($000) $7,485 Shares 750,000
Context Capital Management, LLC
Value ($000) $1,996 Shares 200,000
Alberta Investment Management Corp
Value ($000) $7,236 Shares 725,000
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
WHITEBOX ADVISORS LLC
Value ($000) $1,996 Shares 200,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $13,473 Shares 1,350,000
OMERS ADMINISTRATION Corp
Value ($000) $2,994 Shares 300,000