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Cantor Equity Partners Vii Cl A Ord shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cantor Equity Partners Vii Cl A Ord shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cantor Equity Partners Vii Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners Vii Cl A Ord held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantor Equity Partners Vii Cl A Ord by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $51k 5.0k 10.09

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Cantor Equity Partners Vii Cl A Ord

MMCAP International Inc. SPC
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Meteora Capital
HGC Investment Management
Magnetar Financial
LMR Partners
CNH Partners
Jain Global
Aristeia Capital
Toronto-Dominion Bank
OZ Management
Saba Capital Management
Mozayyx Management
Context Capital Management

View all funds holding Cantor Equity Partners Vii Cl A Ord