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Eqv Ventures Ac Corp. Ii shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Eqv Ventures Ac Corp. Ii shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Eqv Ventures Ac Corp. Ii

Tip: Access up to 7 years of quarterly data

All positions including Eqv Ventures Ac 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 Eqv Ventures Ac Corp. Ii by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $200k 20k 10.01

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 Eqv Ventures Ac Corp. Ii

Magnetar Financial
Alberta Investment Management Corporation
LMR Partners
Meteora Capital
Empyrean Capital Partners
Moore Capital Management
Toronto-Dominion Bank
Ghisallo Capital Management
OMERS Administration Corporation
HGC Investment Management
Jain Global
Westchester Capital Management
Millennium Management
Readystate Asset Management
Monashee Investment Management

View all funds holding Eqv Ventures Ac Corp. Ii