PCM
MMTXW

PenderFund Capital Management’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

PenderFund Capital Management’s Portfolio MMTXW Stock Details MMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,406
Closed -$176 – 300
2026
Q1 		$176 Buy
+1,406
New +$185 ﹤0.01% 251

Other funds holding MMTXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

PenderFund Capital Management sold out of Miluna Acquisition Corp Warrant (MMTXW) in Q2 2026, closing a stake of 1,406 shares — an estimated $176 sold.

PenderFund Capital Management first reported a position in MMTXW in Q1 2026 and held it in 1 quarter. The position peaked at $176 in Q1 2026. 23 funds tracked by Wall St. Rank hold MMTXW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Miluna Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,406 Miluna Acquisition Corp Warrant shares in Q2 2026, an estimated $176.
  • PenderFund Capital Management first reported a position in Miluna Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Miluna Acquisition Corp Warrant position peaked at $176 in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q2 2026.

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