PenderFund Capital Management Ltd.
Position in LATA — Galata Acquisition Corp. II
CIK 1706164
VANCOUVER, A1
Position in LATA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,900
New position
Shares Held
10,000
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Mar 31, 2026PenderFund Capital Management Ltd. holds $7,335,386 across 52 Shell Companies names. LATA ranks #28 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
49,700 | $495,509 | |
| 2 | SZZL |
Sizzle Acquisition Corp. II
|
43,642 | $448,639 | |
| 3 | TACH |
Titan Acquisition Corp.
|
36,600 | $376,614 | |
| 4 | TVAI |
Thayer Ventures Acquisition Corp II
|
36,000 | $367,560 | |
| 5 | LPAA |
Launch One Acquisition Corp.
|
31,400 | $336,294 | |
| 6 | SOUL |
Soulpower Acquisition Corp.
|
30,051 | $308,022 | |
| 7 | BCAR |
D. Boral ARC Acquisition I Corp.
|
29,400 | $297,528 | |
| 8 | VCIC |
Vine Hill Capital Investment Corp.
|
25,000 | $275,000 |
All Filings in LATA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,900 | 10,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||