As of the latest SEC filings, Galata Acquisition Corp. II (LATA) is held by 11 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,440,947.61 in market value, representing 0.06% of its portfolio.
Funds holding Galata Acquisition Corp. II (LATA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LATA
- CIK:
- 0002076427
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.06% | $1,440,947.61 | 144,239 | Mar 31, 2026 | May 29, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.26% | $1,391,798.04 | 138,902 | Feb 28, 2026 | Apr 28, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $1,005,000.00 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $998,990.01 | 99,999 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $79,720.20 | 7,980 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.06% | $77,392.53 | 7,747 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $55,844.10 | 5,590 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $36,142.14 | 3,607 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.06% | $28,011.96 | 2,804 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $23,268.03 | 2,321 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.06% | $14,535.45 | 1,455 | Mar 31, 2026 | May 29, 2026 |
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