PCM
LATA

PenderFund Capital Management’s Galata Acquisition Corp II LATA Stock Holding History

PenderFund Capital Management’s Portfolio LATA Stock Details LATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Buy
19,175
+9,175
+92% +$92.3K 0.02% 162
2026
Q1 		$99.9K Buy
+10,000
New +$100K 0.02% 167

Other funds holding LATA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PenderFund Capital Management's LATA Position: Q2 2026 in Review

PenderFund Capital Management increased its Galata Acquisition Corp II (LATA) stake by 92% in Q2 2026, buying an estimated $92.3K and bringing the position to 19,175 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #162.

PenderFund Capital Management first reported a position in LATA in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold LATA as of Q2 2026.

  • PenderFund Capital Management held 19,175 shares of Galata Acquisition Corp II worth $194K as of Q2 2026.
  • PenderFund Capital Management bought 9,175 Galata Acquisition Corp II shares in Q2 2026, an estimated $92.3K.
  • Galata Acquisition Corp II made up 0.02% of PenderFund Capital Management's portfolio in Q2 2026, its #162 holding.
  • PenderFund Capital Management first reported a position in Galata Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Galata Acquisition Corp II as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.