PCM
LATAU

PenderFund Capital Management’s Galata Acquisition Corp. II Units LATAU Stock Holding History

PenderFund Capital Management’s Portfolio LATAU Stock Details LATAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$101K – 314
2025
Q4 		$101K Hold
10,000
– – 0.02% 160
2025
Q3 		$99.8K Buy
+10,000
New +$99.9K 0.02% 146

Other funds holding LATAU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PenderFund Capital Management's LATAU Position: Q1 2026 in Review

PenderFund Capital Management sold out of Galata Acquisition Corp. II Units (LATAU) in Q1 2026, closing a stake of 10,000 shares — an estimated $101K sold.

PenderFund Capital Management first reported a position in LATAU in Q3 2025 and held it in 2 quarters. The position peaked at $101K in Q4 2025. 9 funds tracked by Wall St. Rank hold LATAU as of Q1 2026.

  • PenderFund Capital Management reported no remaining Galata Acquisition Corp. II Units position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 10,000 Galata Acquisition Corp. II Units shares in Q1 2026, an estimated $101K.
  • PenderFund Capital Management first reported a position in Galata Acquisition Corp. II Units in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Galata Acquisition Corp. II Units position peaked at $101K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Galata Acquisition Corp. II Units as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.