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Galata Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 848,24608,703,004,0000.234.72 Hist 06/30/2023
BERKLEY W R CORP 752,287479,0387,966,719,0000.484.19 Hist 06/30/2023
MMCAP International Inc. SPC 700,00007,182,000,0002.363.90 Hist 06/30/2023
First Trust Capital Management L.P. 649,400400,0006,662,844,0000.403.61 Hist 06/30/2023
D. E. Shaw & Co., Inc. 437,15204,629,440,0000.002.43 Hist 06/30/2023
Owl Creek Asset Management, L.P. 300,00003,177,000,0000.151.67 Hist 06/30/2023
PERISCOPE CAPITAL INC. 278,500-250,0002,857,410,0000.221.55 Hist 06/30/2023
Silver Rock Financial LP 247,91902,625,462,0005.071.38 Hist 06/30/2023
UBS OCONNOR LLC 231,102231,1022,447,370,0000.091.29 Hist 06/30/2023
Westchester Capital Management, LLC 219,586219,5862,252,952,0000.071.22 Hist 06/30/2023
683 Capital Management, LLC 200,00002,118,000,0000.151.11 Hist 06/30/2023
Calamos Advisors LLC 200,00002,078,000,0000.011.11 Hist 03/31/2023
Segantii Capital Management Ltd 125,00001,278,125,000   Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 101,280301,039,133,0000.000.56 Hist 06/30/2023
Radcliffe Capital Management, L.P. 62,01762,017656,760,0000.060.35 Hist 06/30/2023
Walleye Trading LLC 42,9600454,946,0000.000.24 Hist 06/30/2023
Walleye Capital LLC 11,933-26,977126,370,0000.000.07 Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,92710,927115,717,0000.020.06 Hist 06/30/2023
UBS Group AG 1,4761,47615,631,0000.000.01 Hist 06/30/2023
GLAZER CAPITAL, LLC 1,342,6409,70214,219,0000.947.47 Hist 06/30/2023
PICTON MAHONEY ASSET MANAGEMENT 322,30503,317,0000.15  Hist 03/31/2023
SPHINX TRADING, LP 288,735-111,2652,795,0002.851.61 Hist 12/31/2021
TUDOR INVESTMENT CORP ET AL 250,00002,550,0000.051.39 Hist 12/31/2022
BARCLAYS PLC 124,86001,322,0000.000.69 Hist 06/30/2023
Tower Research Capital LLC (TRC) 10001,059,0000.000.00 Hist 06/30/2023
CLEAR STREET LLC 92,86092,803983,0000.010.52 Hist 06/30/2023
HRT FINANCIAL LP 26,43526,435279,0000.000.15 Hist 06/30/2023
SEAPORT GLOBAL ASSET MANAGEMENT LLC 11,80011,800116,0000.290.07 Hist 09/30/2021
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