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Patriot Acquisition Corp shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Patriot Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Patriot Acquisition 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 Patriot Acquisition Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $50k 5.0k 9.99

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 Patriot Acquisition Corp

Magnetar Financial
Adage Capital Partners GP
LMR Partners
Linden Advisors
Millennium Management
Tudor Investment Corporation
Meteora Capital
Toronto-Dominion Bank
Polar Securities
Shaolin Capital Management
Aristeia Capital
Cantor Fitzgerald, L. P.
Alberta Investment Management Corporation
Sona Asset Management
Bnp Paribas Arbitrage, Snc

View all funds holding Patriot Acquisition Corp