GTERAGloba Terra Acquisition Corporation Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 16302
Ticker: GTERA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-07-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GTER / A

Detail

Enriched 2026-08-14 20:47

Market cap: $246,286,260
Shares outstanding (class): 17,893,817
Shares outstanding (weighted): 23,727,000
SIC: 6770 BLANK CHECKS
Employees: —
Location: MIAMI, FL
Homepage: —
Description: Globa Terra Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

11 funds · 12 positions · $25.75M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$11.51M	0.47%	1,123,374 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$4.18M	0.26%	407,455 NS	TICKER
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$3.59M	0.56%	350,000 NS	TICKER
RiverPark Strategic Income Fund Trust for Professional Managers	—	$2.96M	0.49%	288,328 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$946.1K	1.13%	92,303 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$649.2K	0.05%	63,335 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$639.8K	0.07%	62,419 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$636.2K	0.49%	62,071 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$259.3K	0.08%	25,296 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$227.4K	0.47%	22,183 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$116.8K	0.49%	11,391 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$42.1K	0.70%	4,109 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERGTERA
CIK0002043766
ISINKYG3933N1161
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Blank check company (SPAC) with no defined operating sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.