PenderFund Capital Management’s Patriot Acquisition Corp Units PTACU Stock Holding History

PenderFund Capital Management’s Portfolio PTACU Stock Details PTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50K	Buy	+5,000	New	+$49.9K	0.01%	192

Other funds holding PTACU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

PenderFund Capital Management opened a new position in Patriot Acquisition Corp Units (PTACU) in Q2 2026: 5,000 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings.

47 funds tracked by Wall St. Rank hold PTACU as of Q2 2026.

PenderFund Capital Management held 5,000 shares of Patriot Acquisition Corp Units worth $50K as of Q2 2026.
Patriot Acquisition Corp Units was a new PenderFund Capital Management position in Q2 2026.
Patriot Acquisition Corp Units made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #192 holding.
47 funds tracked by Wall St. Rank held Patriot Acquisition Corp Units as of Q2 2026.

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