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Highview Merger Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Highview Merger Corp shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Highview Merger Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Highview Merger Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $182k 18k 10.12

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 Highview Merger Corp

Adage Capital Partners GP
Millennium Management
CNH Partners
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Magnetar Financial
Shaolin Capital Management
OZ Management
Hudson Bay Capital Management
Linden Advisors
Glazer Capital
Two Sigma Investments
Verition Fund Management
Radcliffe Capital Management
Highbridge Capital Management

View all funds holding Highview Merger Corp