As of the latest SEC filings, Galata Acquisition Corp. II (LATAW) is held by 9 institutional funds. The largest fund shareholder is Destinations Multi Strategy Alternatives Fund (DMSZX), holding an estimated $14,820.63 in market value, representing a significant portion of its portfolio.
Funds holding Galata Acquisition Corp. II (LATAW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LATAW
- CIK:
- 0002076427
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.00% | $14,820.63 | 46,300 | Feb 28, 2026 | Apr 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $11,548.58 | 48,079 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $10,003.23 | 33,333 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $638.93 | 2,660 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $620.20 | 2,582 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $447.49 | 1,863 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $384.76 | 1,202 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $224.35 | 934 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $116.50 | 485 | Mar 31, 2026 | May 29, 2026 |
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