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PenderFund Capital Management

Latest statistics and disclosures from PenderFund Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are First Majestic Silver Corp, PPLT, EQX, Fluence Energy Inc Note 2.250 6/1, Duke Energy Corp, and represent 32.06% of PenderFund Capital Management's stock portfolio.
Added to shares of these 10 stocks: Fluence Energy Inc Note 2.250 6/1 (+$34M), Northern Oil And Gas (+$15M), Nio (+$13M), Wolfspeed (+$12M), Ppl Cap Fdg (+$11M), Southern (+$11M), Nio (+$9.5M), Cardlytics (+$8.2M), Par Technology Corp, Evolent Health Inc Note 3.50012/0.
Started 97 new stock positions in SOCA, ASTL, JHG, LFACU, Wolfspeed, BLFY, Gulf Island Fabrication, LPCVU, Truecar, EVAC.WS.
Reduced shares in these 10 stocks: Pinduoduo (-$18M), EQX (-$18M), Beyond Meat (-$17M), Cree (-$15M), Wolfspeed (-$15M), , PPLT (-$11M), Wolfspeed (-$11M), ESPR (-$8.5M), FET (-$6.9M).
Sold out of its positions in ALE, APO, AVDX, BAYA, Beyond Meat, Big 5 Sporting Goods Corporation, BAM, BTG, COLB, Cree.
PenderFund Capital Management was a net seller of stock by $-753k.
PenderFund Capital Management has $635M in assets under management (AUM), dropping by 7.07%.
Central Index Key (CIK): 0001706164

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Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	8.6	$55M		44M	1.24	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	7.1	$45M	-19%	242k	186.43	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)	5.7	$37M	-32%	2.6M	14.05	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	5.4	$34M	NEW	28M	1.21	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	5.2	$33M		32M	1.04	View chart
Southern Note 4.500% 6/1 (Principal)	5.1	$32M	+50%	30M	1.07	View chart
Equinox Gold Corp	4.5	$29M		12M	2.36	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	4.1	$26M		20M	1.31	View chart
Nio Note 3.875%10/1 (Principal)	3.8	$24M	+65%	25M	0.95	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	3.3	$21M	+111%	19M	1.11	View chart
Nio Note 4.625%10/1 (Principal)	3.1	$20M	+209%	22M	0.89	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	3.1	$20M	+300%	20M	0.98	View chart
Cardlytics Note 4.250% 4/0 (Principal)	3.1	$19M	+72%	48M	0.41	View chart
Esperion Therapeutics (ESPR)	2.6	$16M	-34%	4.4M	3.70	View chart
Ishares Silver Tr Ishares (SLV)	2.5	$16M		248k	64.42	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	2.5	$16M		410k	38.90	View chart
Par Technology Corp Note 1.500%10/1 (Principal) (PAR)	2.4	$15M	+11%	418k	36.28	View chart
Sangoma Technologies Corp Com New (SANG)	2.2	$14M		2.8M	5.02	View chart
Magnite Note 0.250% 3/1 (Principal)	2.2	$14M		14M	0.99	View chart
Sprott Asset Management Physical Silver (PSLV)	2.1	$13M	-15%	565k	23.65	View chart
Wolfspeed Common Stock	1.9	$12M	NEW	8.1M	1.49	View chart
Opko Health Note 3.750% 1/1 (Principal)	1.5	$9.6M		7.3M	1.31	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.4	$8.7M		1.0M	8.59	View chart
Txnm Energy	1.3	$8.0M		5.9M	1.35	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.9	$5.9M	+192%	8.8M	0.68	View chart
Airbnb Note 3/1 (Principal)	0.8	$5.0M		5.0M	0.99	View chart
Par Technology Corp	0.8	$4.9M	NEW	5.0M	0.98	View chart
Burford Cap Ord Shs (BUR)	0.7	$4.4M	-33%	498k	8.92	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.5	$2.9M		4.0M	0.73	View chart
Ero Copper Corp (ERO)	0.4	$2.8M	-14%	103k	27.55	View chart
Kkr & Co (KKR)	0.4	$2.5M	+92%	20k	127.48	View chart
Webster Financial Corporation (WBS)	0.4	$2.4M	+548%	38k	62.94	View chart
Nexgen Energy (NXE)	0.4	$2.4M	+61%	257k	9.20	View chart
Hexcel Corporation (HXL)	0.4	$2.3M		32k	73.90	View chart
Standardaero (SARO)	0.4	$2.3M	NEW	81k	28.68	View chart
International Flavors & Fragrances (IFF)	0.4	$2.3M		34k	67.39	View chart
Dollar Tree (DLTR)	0.4	$2.3M	+5877%	19k	123.01	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$2.1M	+50%	46k	45.91	View chart
Boyd Group Services (BGSI)	0.3	$2.0M	NEW	13k	159.29	View chart
Adecoagro S A (AGRO)	0.3	$2.0M		250k	7.93	View chart
Addus Homecare Corp (ADUS)	0.3	$2.0M	+6288%	18k	107.39	View chart
Fluor Corporation (FLR)	0.3	$1.8M	+6000%	45k	39.63	View chart
Clarivate Ord Shs (CLVT)	0.3	$1.7M	+294%	521k	3.34	View chart
Stoneco Com Cl A (STNE)	0.2	$1.5M		100k	14.79	View chart
Markel Corporation (MKL)	0.2	$1.1M		517.00	2149.65	View chart
Danaher Corporation (DHR)	0.2	$1.1M		4.7k	228.92	View chart
Evercore Class A (EVR)	0.2	$1.0M	+2%	3.1k	340.25	View chart
Isoenergy Com New (ISOU)	0.2	$1.0M	+84%	112k	9.10	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$993k	NEW	7.6k	130.66	View chart
Microchip Technology (MCHP)	0.1	$945k	+3%	15k	63.72	View chart
Soho House & Co Com Cl A	0.1	$887k	+130%	99k	8.96	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.1	$811k		30k	27.02	View chart
Lithia Motors (LAD)	0.1	$798k		2.4k	332.33	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$794k	+8%	96k	8.24	View chart
Maravai Lifesciences Hldgs I Com Cl A (MRVI)	0.1	$717k	-47%	221k	3.25	View chart
Cenovus Energy (CVE)	0.1	$677k	+300%	40k	16.92	View chart
Cameco Corporation (CCJ)	0.1	$668k	NEW	7.3k	91.57	View chart
NVIDIA Corporation (NVDA)	0.1	$653k	NEW	3.5k	186.50	View chart
Allied Gold Corp Com New (AAUC)	0.1	$619k	NEW	27k	22.91	View chart
Ceridian Hcm Hldg	0.1	$574k	+492%	8.3k	69.16	View chart
Talen Energy Corp (TLN)	0.1	$562k	NEW	1.5k	374.84	View chart
Ats (ATS)	0.1	$551k		20k	27.55	View chart
Waste Connections (WCN)	0.1	$526k		3.0k	175.38	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.1	$521k		501k	1.04	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.1	$497k	-27%	50k	10.00	View chart
Air Lease Corp Cl A (AL)	0.1	$490k	+723%	7.6k	64.23	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$484k	NEW	17k	28.82	View chart
Vizsla Silver Corp Com New (VZLA)	0.1	$454k		83k	5.47	View chart
Cyberark Software SHS (CYBR)	0.1	$446k	+25%	1.0k	446.06	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$443k	NEW	44k	10.16	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$428k	+852%	28k	15.34	View chart
Hillenbrand (HI)	0.1	$425k	NEW	13k	31.72	View chart
Wolfspeed Note 2.500% 6/1 (Principal) (WOLF)	0.1	$415k	NEW	24k	17.41	View chart
City Office Reit	0.1	$410k	+39%	59k	6.99	View chart
Eventbrite Com Cl A (EB)	0.1	$409k	NEW	92k	4.45	View chart
Sotherly Hotels (SOHO)	0.1	$397k	NEW	185k	2.15	View chart
Denny's Corporation	0.1	$395k	NEW	64k	6.22	View chart
Alamos Gold Com Cl A (AGI)	0.1	$386k		10k	38.61	View chart
Titan Acquisition Corp Cl A (TACH)	0.1	$376k	NEW	37k	10.26	View chart
Chart Industries (GTLS)	0.1	$371k	-10%	1.8k	206.23	View chart
Txnm Energy Note 5.750% 6/0 (Principal) (TXNM)	0.1	$365k	+40%	6.2k	58.88	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$364k	NEW	36k	10.12	View chart
Cadence Bank	0.1	$342k	NEW	8.0k	42.84	View chart
Synchronoss Technologies Com New (SNCR)	0.1	$334k	NEW	39k	8.56	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$333k	-47%	31k	10.59	View chart
Hologic (HOLX)	0.1	$328k	+528%	4.4k	74.49	View chart
Quipt Home Medical Corporation (QIPT)	0.1	$328k	NEW	93k	3.54	View chart
Cantaloupe (CTLP)	0.1	$327k	+90%	31k	10.62	View chart
Avidity Biosciences Ord (RNA)	0.1	$325k	NEW	4.5k	72.13	View chart
ON Semiconductor (ON)	0.0	$314k	NEW	5.8k	54.15	View chart
Texas Instruments Incorporated (TXN)	0.0	$312k	NEW	1.8k	173.49	View chart
Xenon Pharmaceuticals (XENE)	0.0	$307k		6.9k	44.82	View chart
Astrazeneca Sponsored Adr	0.0	$306k		3.3k	91.93	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.0	$305k	NEW	30k	10.15	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.0	$295k	NEW	29k	10.03	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$293k	NEW	29k	10.05	View chart
Jabil Circuit (JBL)	0.0	$287k	+3%	1.3k	228.02	View chart
Lensar (LNSR)	0.0	$286k	-8%	25k	11.63	View chart
Mastercard Incorporated Cl A (MA)	0.0	$285k		500.00	570.88	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$274k	-74%	53k	5.13	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.0	$269k		25k	10.77	View chart
Blue Foundry Bancorp (BLFY)	0.0	$269k	NEW	22k	12.43	View chart
CSG Systems International (CSGS)	0.0	$268k	NEW	3.5k	76.69	View chart
Alexander & Baldwin (ALEX)	0.0	$256k	NEW	12k	20.64	View chart
Diamond Hill Invt Group Com New (DHIL)	0.0	$254k	NEW	1.5k	169.50	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.0	$251k	NEW	25k	10.02	View chart
Green Dot Corp Cl A (GDOT)	0.0	$250k	NEW	20k	12.81	View chart
Copa Holdings Sa Cl A (CPA)	0.0	$247k		2.0k	120.61	View chart
Inspirato Incorporated Cl A New	0.0	$246k	NEW	59k	4.17	View chart
Bel Fuse Cl A (BELFA)	0.0	$243k	NEW	1.6k	151.80	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.0	$240k	NEW	23k	10.67	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$234k	NEW	23k	10.29	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$232k	NEW	23k	10.32	View chart
International Money Express (IMXI)	0.0	$232k	+58%	15k	15.36	View chart
Golden Entmt (GDEN)	0.0	$231k	NEW	8.5k	27.19	View chart
ProAssurance Corporation (PRA)	0.0	$227k	+25%	9.4k	24.16	View chart
Truecar	0.0	$219k	NEW	97k	2.26	View chart
Deckers Outdoor Corporation (DECK)	0.0	$219k	-91%	2.1k	103.67	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.0	$216k	-18%	20k	10.59	View chart
Semrush Hldgs Cl A Com (SEMR)	0.0	$214k	NEW	18k	11.89	View chart
Comerica Incorporated	0.0	$208k	NEW	2.4k	86.93	View chart
Algoma Stl Group (ASTL)	0.0	$206k	NEW	50k	4.12	View chart
Kennedy-Wilson Holdings (KW)	0.0	$205k	-88%	21k	9.67	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.0	$201k	NEW	20k	10.03	View chart
Cidara Therapeutics Com New (CDTX)	0.0	$199k	NEW	900.00	220.89	View chart
Brighthouse Finl (BHF)	0.0	$188k	NEW	2.9k	64.79	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$187k	+359%	2.9k	64.54	View chart
Western Copper And Gold Cor (WRN)	0.0	$183k	-78%	69k	2.67	View chart
Highview Merger Corp Unit 07/24/2030 (HVMCU)	0.0	$182k		18k	10.13	View chart
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU)	0.0	$182k		18k	10.10	View chart
LSI Industries (LYTS)	0.0	$178k		9.7k	18.32	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.0	$178k	NEW	18k	10.10	View chart
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU)	0.0	$177k	NEW	17k	10.20	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$175k	NEW	17k	10.06	View chart
Plymouth Indl Reit	0.0	$175k	NEW	8.0k	21.88	View chart
Jamf Hldg Corp	0.0	$173k	NEW	13k	13.01	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	0.0	$173k	NEW	8.0k	21.55	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.0	$171k	NEW	7.1k	24.12	View chart
Amicus Therapeutics (FOLD)	0.0	$170k	NEW	12k	14.24	View chart
Janus Henderson Group Ord Shs (JHG)	0.0	$167k	NEW	3.5k	47.57	View chart
Smart Sh Global Ads (EM)	0.0	$154k	+80%	132k	1.17	View chart
On24 (ONTF)	0.0	$150k	NEW	19k	7.96	View chart
Fonar Corp Com New (FONR)	0.0	$150k	NEW	8.1k	18.56	View chart
Gulf Island Fabrication	0.0	$150k	NEW	13k	11.97	View chart
Fidelity National Financial Com Shs (FNF)	0.0	$147k		2.7k	54.59	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$141k	NEW	14k	10.26	View chart
MidWestOne Financial (MOFG)	0.0	$127k	NEW	3.3k	38.50	View chart
Realogy Hldgs	0.0	$120k	+54%	8.5k	14.16	View chart
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA)	0.0	$120k	NEW	12k	10.13	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$109k	+71%	23k	4.72	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$108k		10k	10.76	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$107k	NEW	11k	10.12	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.0	$105k		10k	10.10	View chart
Aspen Insurance Holdings Ord Shs Cl A (AHL)	0.0	$104k	+47%	2.8k	37.10	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.0	$104k	NEW	10k	10.25	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$103k		10k	10.28	View chart
Forge Global Holdings Com Shs (FRGE)	0.0	$103k	NEW	2.3k	44.56	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$103k	NEW	10k	10.05	View chart
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU)	0.0	$102k		10k	10.22	View chart
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU)	0.0	$101k		10k	10.07	View chart
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU)	0.0	$101k		10k	10.05	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.0	$100k	NEW	10k	9.96	View chart
American Woodmark Corporation (AMWD)	0.0	$97k		1.8k	53.90	View chart
Jfrog Ord Shs (FROG)	0.0	$94k		1.5k	62.46	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.0	$92k	NEW	9.1k	10.06	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$91k	NEW	9.0k	10.06	View chart
Tegna (TGNA)	0.0	$87k	+55%	4.5k	19.41	View chart
Voyager Acquisition Corp Cl A (VACH)	0.0	$84k	+58%	7.9k	10.67	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$84k		37k	2.26	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$82k	NEW	8.0k	10.28	View chart
Gitlab Class A Com (GTLB)	0.0	$79k		2.1k	37.53	View chart
Profound Med Corp Com New (PROF)	0.0	$74k		9.4k	7.85	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$73k	+80%	7.2k	10.20	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$72k	NEW	7.2k	10.06	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$51k	NEW	5.0k	10.25	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.0	$51k		5.0k	10.24	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$51k	NEW	5.0k	10.20	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$51k	NEW	5.0k	10.14	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.0	$50k	NEW	5.0k	10.06	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.0	$50k	NEW	5.0k	10.01	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.0	$50k	NEW	5.0k	10.00	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.0	$50k	NEW	5.0k	9.98	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.0	$50k	NEW	5.0k	9.94	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.0	$43k		3.3k	12.96	View chart
Linkbancorp (LNKB)	0.0	$43k	NEW	5.2k	8.26	View chart
Uranium Energy (UEC)	0.0	$39k	NEW	3.3k	11.68	View chart
Genpact SHS (G)	0.0	$38k		811.00	46.78	View chart
Lauder Estee Cos Cl A (EL)	0.0	$37k		355.00	104.72	View chart
Mercury General Corporation (MCY)	0.0	$37k	-11%	390.00	94.06	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$36k	NEW	1.2k	29.79	View chart
Euronet Worldwide (EEFT)	0.0	$34k	+27%	440.00	76.11	View chart
Verisign (VRSN)	0.0	$33k	+10%	135.00	242.95	View chart
Brookfield Business Partners Unit Ltd L P (BBU)	0.0	$33k	-24%	925.00	35.43	View chart
Itron (ITRI)	0.0	$32k	+28%	340.00	92.86	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$30k	NEW	350.00	84.36	View chart
Antero Res (AR)	0.0	$28k		800.00	34.46	View chart
Maplebear (CART)	0.0	$27k	NEW	595.00	44.98	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.0	$26k	NEW	2.5k	10.21	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.0	$26k		2.5k	10.19	View chart
Cooper Cos (COO)	0.0	$25k		300.00	81.96	View chart
Modine Manufacturing (MOD)	0.0	$24k	-10%	180.00	133.51	View chart
Rambus (RMBS)	0.0	$21k	-24%	230.00	91.89	View chart
Middlefield Banc Corp Com New (MBCN)	0.0	$21k	NEW	604.00	34.54	View chart
FactSet Research Systems (FDS)	0.0	$20k	NEW	70.00	290.19	View chart
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU)	0.0	$14k	NEW	1.4k	9.99	View chart
First Savings Financial	0.0	$13k	NEW	400.00	31.86	View chart
Bce Com New (BCE)	0.0	$8.4k		352.00	23.85	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$7.3k	NEW	9.1k	0.80	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$5.0k	NEW	161.00	30.85	View chart
Olympic Steel (ZEUS)	0.0	$4.7k	NEW	109.00	42.79	View chart
Berkshire Hills Ban (BBT)	0.0	$3.1k		116.00	26.37	View chart
Udemy (UDMY)	0.0	$2.2k	NEW	375.00	5.85	View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW)	0.0	$2.1k	-22%	9.7k	0.22	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$2.0k	NEW	5.6k	0.35	View chart
Intercure Com New (INCR)	0.0	$1.8k		2.0k	0.91	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$1.5k	NEW	2.5k	0.60	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$725.000000	NEW	1.3k	0.58	View chart
HNI Corporation (HNI)	0.0	$42.000000	NEW	1.00	42.00	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$39.000000		2.5k	0.02	View chart

Past Filings by PenderFund Capital Management

SEC 13F filings are viewable for PenderFund Capital Management going back to 2017

PenderFund Capital Management 2025 Q4 filed Feb. 17, 2026
PenderFund Capital Management 2025 Q3 filed Nov. 14, 2025
PenderFund Capital Management 2025 Q2 filed Aug. 14, 2025
PenderFund Capital Management 2025 Q1 restated filed Aug. 14, 2025
PenderFund Capital Management 2025 Q1 filed May 15, 2025
PenderFund Capital Management 2024 Q4 filed Feb. 14, 2025
PenderFund Capital Management 2024 Q3 filed Nov. 14, 2024
PenderFund Capital Management 2024 Q2 filed Aug. 14, 2024
PenderFund Capital Management 2024 Q1 filed May 15, 2024
PenderFund Capital Management 2023 Q4 filed Feb. 14, 2024
PenderFund Capital Management 2023 Q3 filed Nov. 14, 2023
PenderFund Capital Management 2023 Q2 filed Aug. 11, 2023
PenderFund Capital Management 2023 Q1 filed May 15, 2023
PenderFund Capital Management 2022 Q4 filed Feb. 10, 2023
PenderFund Capital Management 2022 Q3 filed Nov. 14, 2022
PenderFund Capital Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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