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
Q2 		– Sell
-3,332
Closed -$1K – 295
2026
Q1 		$1K Buy
+3,332
New +$1.19K ﹤0.01% 235

Other funds holding LATAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

PenderFund Capital Management sold out of Galata Acquisition Corp II Warrant (LATAW) in Q2 2026, closing a stake of 3,332 shares — an estimated $1K sold.

PenderFund Capital Management first reported a position in LATAW in Q1 2026 and held it in 1 quarter. The position peaked at $1K in Q1 2026. 41 funds tracked by Wall St. Rank hold LATAW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Galata Acquisition Corp II Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 3,332 Galata Acquisition Corp II Warrant shares in Q2 2026, an estimated $1K.
  • PenderFund Capital Management first reported a position in Galata Acquisition Corp II Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Galata Acquisition Corp II Warrant position peaked at $1K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Galata Acquisition Corp II Warrant as of Q2 2026.

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