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Galata Acquisition Corp Ii shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Galata Acquisition Corp Ii shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Galata Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Galata Acquisition Corp Ii held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Galata Acquisition Corp Ii by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $100k 10k 9.98

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Galata Acquisition Corp Ii

Adage Capital Partners GP
Picton Mahoney Asset Management
CNH Partners
LMR Partners
Linden Advisors
Alberta Investment Management Corporation
Magnetar Financial
Ilex Capital Partners
Tenor Capital Management
Two Sigma Investments
Hudson Bay Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Verition Fund Management
Shaolin Capital Management

View all funds holding Galata Acquisition Corp Ii