PCM
LATAW

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

PenderFund Capital Management’s Portfolio LATAW Stock Details LATAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Buy
+3,332
New +$1.19K ﹤0.01% 235

Other funds holding LATAW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

PenderFund Capital Management opened a new position in Galata Acquisition Corp II Warrant (LATAW) in Q1 2026: 3,332 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #235 among its holdings.

42 funds tracked by Wall St. Rank hold LATAW as of Q1 2026.

  • PenderFund Capital Management held 3,332 shares of Galata Acquisition Corp II Warrant worth $1K as of Q1 2026.
  • Galata Acquisition Corp II Warrant was a new PenderFund Capital Management position in Q1 2026.
  • Galata Acquisition Corp II Warrant made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #235 holding.
  • 42 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q1 2026.

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