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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 Northern Oil And Gas, Fluence Energy Inc Note 2.250 6/1, First Majestic Silver Corp, Vertex Inc 0.750 01-May-2029, Wolfspeed, and represent 33.29% of PenderFund Capital Management's stock portfolio.
Added to shares of these 10 stocks: Vertex Inc 0.750 01-May-2029 (+$45M), Alibaba Group 0.500 01-Jun-2031 (+$24M), Northern Oil And Gas (+$22M), WEAT (+$15M), Fluence Energy Inc Note 2.250 6/1 (+$13M), Irhythm Technologies (+$10M), Southern (+$10M), Par Technology Corp (+$9.6M), PPLT (+$9.0M), Evolent Health (+$6.4M).
Started 69 new stock positions in NOEM, WAT, SLP, Idea Acquisition Corp, Forefront Technology Holding, TBRG, WSR, CPRT, RAMP, HBM.
Reduced shares in these 10 stocks: Duke Energy Corp (-$28M), EQX (-$12M), MDA (-$10M), TSAT (-$7.1M), Super Micro Computer (-$5.3M), Wolfspeed, Nio, BUR, WOLF, GNRC.
Sold out of its positions in Amc Networks, Air Lease Corp, FOLD, MJ, ACLX, ARM, Blue Foundry Bancorp, BGSI, CSG Systems International, LSTA.
PenderFund Capital Management was a net buyer of stock by $120M.
PenderFund Capital Management has $780M in assets under management (AUM), dropping by 22.16%.
Central Index Key (CIK): 0001706164

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Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Oil & Gas Note 3.625% 4/1 (Principal)	8.3	$65M	+50%	67M	0.97	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	7.8	$61M	+26%	47M	1.29	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	6.2	$48M		39M	1.25	View chart
Vertex Note 0.750% 5/0 (Principal)	5.7	$45M	NEW	50M	0.90	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	5.2	$41M	-8%	10M	3.94	View chart
Southern Note 4.500% 6/1 (Principal)	4.2	$33M		30M	1.10	View chart
Evolent Health Note 3.500%12/0 (Principal)	4.0	$32M		42M	0.75	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.8	$30M	+400%	25M	1.18	View chart
Nio Note 4.625%10/1 (Principal)	3.5	$27M	-9%	27M	1.02	View chart
Nio Note 3.875%10/1 (Principal)	3.3	$26M		25M	1.02	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	3.2	$25M		22M	1.14	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	2.6	$21M		12M	1.70	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	2.4	$19M	+50%	23M	0.81	View chart
Sangoma Technologies Corp Com New (SANG)	2.1	$17M	+55%	4.4M	3.81	View chart
Cardlytics Note 4.250% 4/0 (Principal)	2.0	$16M	+12%	54M	0.29	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	2.0	$15M	NEW	696k	22.03	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	1.8	$14M	+200%	15M	0.96	View chart
PAR Technology Corporation (PAR)	1.8	$14M		813k	17.42	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	1.7	$14M		804k	16.75	View chart
Opko Health Note 3.750% 1/1 (Principal)	1.6	$13M	+16%	8.5M	1.51	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	1.6	$13M		12M	1.04	View chart
Esperion Therapeutics (ESPR)	1.6	$12M		3.9M	3.16	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	1.4	$11M	+400%	800k	14.13	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	1.4	$11M	-39%	225k	48.97	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	1.3	$10M	NEW	9.3M	1.11	View chart
Southern Note 3.250% 6/1 (Principal)	1.3	$10M	NEW	10M	1.01	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.1	$8.4M	-2%	999k	8.40	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	1.0	$7.7M		5.9M	1.31	View chart
Mda-tc (MDA)	1.0	$7.6M	-57%	184k	41.32	View chart
Blue Moon Metals Ord (BMM)	1.0	$7.5M	+108%	1.2M	6.35	View chart
Omnicell Note 1.000%12/0 (Principal)	0.5	$3.6M	NEW	3.4M	1.06	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.4	$3.0M	+26%	505k	5.88	View chart
Highlander Silver Corp (HSLV)	0.4	$2.8M		588k	4.70	View chart
Maplebear (CART)	0.3	$2.7M		56k	47.35	View chart
Standardaero (SARO)	0.3	$2.5M		82k	29.91	View chart
Teucrium Commodity Tr Soybean Fd (SOYB)	0.3	$2.4M		100k	24.40	View chart
Kkr & Co (KKR)	0.3	$2.4M	-9%	27k	91.78	View chart
Adecoagro S A (AGRO)	0.3	$2.4M		250k	9.55	View chart
Fluor Corporation (FLR)	0.3	$2.4M		45k	52.39	View chart
Canadian Pacific Kansas City (CP)	0.3	$2.3M	NEW	27k	86.70	View chart
Dollar Tree (DLTR)	0.3	$2.3M		19k	120.95	View chart
Generac Holdings (GNRC)	0.3	$2.2M	-30%	7.6k	292.81	View chart
Deckers Outdoor Corporation (DECK)	0.2	$1.9M	-7%	19k	99.29	View chart
Addus Homecare Corp (ADUS)	0.2	$1.9M		19k	100.47	View chart
Nexgen Energy (NXE)	0.2	$1.8M	-25%	196k	9.39	View chart
Clarivate Ord Shs (CLVT)	0.2	$1.8M	-25%	830k	2.16	View chart
Stoneco Com Cl A (STNE)	0.2	$1.7M	+57%	157k	10.84	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	+69%	3.9k	373.02	View chart
Amazon (AMZN)	0.2	$1.5M	NEW	6.1k	238.34	View chart
International Flavors & Fragrances (IFF)	0.2	$1.4M		18k	79.22	View chart
Isoenergy Com New (ISOU)	0.2	$1.4M	-4%	139k	9.97	View chart
Evercore Class A (EVR)	0.2	$1.3M	+26%	3.9k	341.44	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.3M	-12%	11k	114.41	View chart
Maravai Lifesciences Hldgs I Com Cl A (MRVI)	0.2	$1.3M		205k	6.24	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$1.3M	-17%	29k	42.67	View chart
Copart (CPRT)	0.2	$1.2M	NEW	44k	28.19	View chart
Bel Fuse Cl A (BELFA)	0.2	$1.2M	+51%	4.1k	291.23	View chart
Agnico (AEM)	0.1	$1.1M	NEW	7.3k	155.37	View chart
Chart Industries (GTLS)	0.1	$1.1M	+74%	5.4k	208.94	View chart
Goldman Sachs (GS)	0.1	$1.1M	NEW	1.1k	1011.37	View chart
Ats (ATS)	0.1	$1.1M	+88%	38k	28.82	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$1.1M		18k	60.67	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.1	$1.0M		30k	34.68	View chart
Cenovus Energy (CVE)	0.1	$993k		40k	24.81	View chart
Amphenol Corp Cl A (APH)	0.1	$987k		5.6k	176.32	View chart
Baytex Energy Corp (BTE)	0.1	$972k	NEW	242k	4.01	View chart
Caterpillar (CAT)	0.1	$958k		900.00	1064.90	View chart
Hexcel Corporation (HXL)	0.1	$913k	-29%	9.1k	100.06	View chart
Western Copper And Gold Cor (WRN)	0.1	$900k	+115%	401k	2.24	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$843k		104k	8.12	View chart
Markel Corporation (MKL)	0.1	$822k	-18%	421.00	1953.01	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$800k	+59%	80k	10.06	View chart
Green Dot Corp Cl A (GDOT)	0.1	$798k	+22%	59k	13.51	View chart
Forefront Technology Holding Unit 04/30/2031	0.1	$765k	NEW	75k	10.20	View chart
Americas Gold And Silver Cor Com New (USAS)	0.1	$758k	+499%	160k	4.73	View chart
Danaher Corporation (DHR)	0.1	$752k	-16%	3.9k	190.48	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$743k	-14%	6.5k	114.29	View chart
Janus Henderson Group Ord Shs	0.1	$722k	+59%	14k	51.95	View chart
Globalstar Com New (GSAT)	0.1	$707k	NEW	8.7k	81.29	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$674k	+226%	66k	10.18	View chart
Select Medical Holdings Corporation	0.1	$670k	+41%	41k	16.51	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$662k	NEW	8.9k	74.85	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$649k	+255%	64k	10.15	View chart
Whitestone REIT (WSR)	0.1	$609k	NEW	32k	18.96	View chart
Organon & Co Common Stock (OGN)	0.1	$608k	NEW	45k	13.54	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$603k	+63%	249k	2.42	View chart
Computer Programs & Systems (TBRG)	0.1	$582k	NEW	22k	26.21	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.1	$573k	+23%	13k	43.41	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$571k	+215%	56k	10.29	View chart
Mountain Crest Acquisition 6 Unit 04/03/2031	0.1	$561k	NEW	55k	10.16	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.1	$560k	NEW	18k	31.43	View chart
Kore Group Hldgs Com New (KORE)	0.1	$556k	+15%	60k	9.23	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$507k	+62%	49k	10.35	View chart
Waste Connections (WCN)	0.1	$500k		3.0k	166.68	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$492k	+367%	49k	10.13	View chart
Affinity Bancshares (AFBI)	0.1	$485k	NEW	22k	22.60	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$478k	+5%	46k	10.37	View chart
Iamgold Corp (IAG)	0.1	$471k	NEW	30k	15.87	View chart
PNM Resources (TXNM)	0.1	$466k	+51%	8.2k	56.78	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$464k	-21%	17k	26.66	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$416k	-50%	3.7k	112.49	View chart
Xenon Pharmaceuticals (XENE)	0.1	$414k		6.9k	60.36	View chart
Halyard Health (AVNS)	0.1	$413k	NEW	17k	24.88	View chart
AES Corporation (AES)	0.1	$408k	+69%	28k	14.66	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$401k	+7%	39k	10.34	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$396k	NEW	32k	12.36	View chart
X3 Acquisition Corp Ord Shs Cl A (XCBE)	0.1	$392k	+161%	39k	9.99	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$390k	+196%	38k	10.38	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$390k	+151%	38k	10.21	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.0	$389k	+680%	39k	9.98	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.0	$388k	+156%	38k	10.15	View chart
Co2 Energy Transition Corp (NOEM)	0.0	$376k	NEW	36k	10.56	View chart
Open Lending Corp (LPRO)	0.0	$375k	NEW	121k	3.11	View chart
Penumbra (PEN)	0.0	$369k		1.2k	315.75	View chart
Servicenow (NOW)	0.0	$367k		3.7k	99.28	View chart
Liveramp Holdings (RAMP)	0.0	$365k	NEW	9.7k	37.64	View chart
Soren Acquisition Corp Usd Cl A Ord Shs (SORN)	0.0	$363k	+632%	37k	9.92	View chart
Ihs Holding Ord Shs (IHS)	0.0	$361k	+8%	44k	8.24	View chart
Talkspace (TALK)	0.0	$360k	+87%	69k	5.20	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.0	$360k	+52%	34k	10.48	View chart
Burford Capital Ord Shs (BUR)	0.0	$356k	-82%	87k	4.10	View chart
Idea Acquisition Corp Ord Shs Cl A	0.0	$347k	NEW	35k	9.90	View chart
Stellar Bancorp Ord	0.0	$346k	NEW	8.8k	39.32	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$341k	NEW	33k	10.48	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$339k	NEW	32k	10.63	View chart
Dt Cloud Star Acquisition SHS (DTSQ)	0.0	$339k	NEW	30k	11.26	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$339k	+233%	33k	10.16	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.0	$338k	+35%	34k	9.98	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.0	$337k	NEW	34k	9.95	View chart
Adobe Systems Incorporated (ADBE)	0.0	$308k		1.5k	205.02	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$307k	+75%	30k	10.08	View chart
First Seacoast Bancorp (FSEA)	0.0	$301k	NEW	18k	16.86	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$296k	+13%	29k	10.28	View chart
Brighthouse Finl (BHF)	0.0	$291k	+48%	4.6k	63.30	View chart
Global Business Travel Group Com Cl A (GBTG)	0.0	$290k	NEW	31k	9.39	View chart
Collective Acquisition Corp Unit 04/27/2031	0.0	$284k	NEW	28k	10.05	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$274k	-28%	26k	10.41	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.0	$273k	+166%	27k	10.27	View chart
Integra Res Corp (ITRG)	0.0	$267k		120k	2.22	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$265k	NEW	26k	10.38	View chart
Silicon Laboratories (SLAB)	0.0	$262k	+20%	1.2k	218.56	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.0	$259k	+416%	26k	10.03	View chart
Nathan's Famous (NATH)	0.0	$254k	-70%	2.5k	101.60	View chart
Elme Communities Sh Ben Int (ELME)	0.0	$248k	NEW	167k	1.48	View chart
Digitalbridge Group Cl A New (DBRG)	0.0	$248k	-47%	16k	15.78	View chart
Nsts Bancorp (NSTS)	0.0	$245k	NEW	18k	13.76	View chart
Taylor Morrison Hom (TMHC)	0.0	$244k	NEW	3.4k	71.74	View chart
Sila Realty Trust Common Stock	0.0	$240k	NEW	7.9k	30.36	View chart
Wolfspeed Common Stock (WOLF)	0.0	$238k	-80%	4.9k	48.25	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$237k	+134%	24k	10.12	View chart
Intuit (INTU)	0.0	$235k		900.00	261.00	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.0	$232k	+368%	23k	9.93	View chart
Valaris Cl A (VAL)	0.0	$232k	NEW	3.2k	72.60	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.0	$232k	+358%	23k	10.14	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.0	$223k	-27%	21k	10.43	View chart
Rre Ventures Acquisition Cor Unit 04/22/2031	0.0	$222k	NEW	22k	10.11	View chart
Xoma Royalty Corporation Com New (XOMA)	0.0	$221k	NEW	5.2k	42.50	View chart
Modiv Industrial Com Stk Cl C (MDV)	0.0	$215k	NEW	12k	17.40	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$202k	+172%	20k	10.28	View chart
Social Comm Partners Corp Ord Shs Cl A (SCPQ)	0.0	$199k	+299%	20k	9.99	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.0	$197k	+130%	19k	10.42	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$194k	+91%	19k	10.11	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$193k	-6%	2.7k	71.62	View chart
International Money Express (IMXI)	0.0	$178k	-18%	12k	14.45	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.0	$167k	+233%	17k	10.02	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$160k	+46%	16k	10.32	View chart
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC)	0.0	$147k	+193%	15k	9.99	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$138k	+444%	14k	10.16	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$134k	+160%	13k	10.32	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.0	$133k	NEW	13k	9.92	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.0	$133k	-48%	5.1k	26.00	View chart
Metals Rty Com Shs	0.0	$126k	NEW	18k	7.14	View chart
Simulations Plus (SLP)	0.0	$123k	NEW	6.7k	18.31	View chart
Emerald Holding (EEX)	0.0	$113k	NEW	22k	5.04	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$108k	+3%	10k	10.40	View chart
Duke Energy Corp Com New (DUK)	0.0	$102k	NEW	808.00	126.58	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV)	0.0	$95k	+92%	9.6k	9.94	View chart
Greenfire Res Com Shs (GFR)	0.0	$94k	NEW	17k	5.65	View chart
Glass House Brands Sub Reg Ltd Vtg (GLAS)	0.0	$94k	NEW	7.2k	13.00	View chart
Beyond Meat (BYND)	0.0	$89k	NEW	119k	0.75	View chart
Monro Muffler Brake (MNRO)	0.0	$86k		5.0k	17.11	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.0	$82k	-60%	16k	5.08	View chart
Armada Acquisition Corp Iii Unit 02/13/2031 (AACIU)	0.0	$76k	-54%	7.3k	10.38	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$72k	+40%	7.0k	10.24	View chart
Profound Med Corp Com New (PROF)	0.0	$63k		9.4k	6.65	View chart
Regis Corporation Com Shs (RGS)	0.0	$62k	NEW	2.2k	28.00	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.0	$52k		5.0k	10.37	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$52k		5.0k	10.31	View chart
General Catalyst Gbl Resil M Unit 04/13/2031	0.0	$52k	NEW	5.0k	10.29	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.0	$51k	NEW	5.0k	10.09	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	0.0	$50k	NEW	5.0k	10.00	View chart
Patriot Acquisition Corp Unit 05/11/2031	0.0	$50k	NEW	5.0k	9.99	View chart
Rambus (RMBS)	0.0	$47k	-12%	350.00	132.74	View chart
Mercury General Corporation (MCY)	0.0	$44k	+5%	413.00	106.62	View chart
Jabil Circuit (JBL)	0.0	$44k	-90%	113.00	385.48	View chart
Western Alliance Bancorporation (WAL)	0.0	$44k	NEW	529.00	82.20	View chart
Watts Water Technologies Cl A (WTS)	0.0	$44k	NEW	111.00	391.45	View chart
Modine Manufacturing (MOD)	0.0	$43k	-24%	159.00	267.02	View chart
Copa Holdings Sa Cl A (CPA)	0.0	$42k	-87%	270.00	155.57	View chart
Euronet Worldwide (EEFT)	0.0	$42k	+29%	571.00	73.19	View chart
Lauder Estee Cos Cl A (EL)	0.0	$42k	+5%	529.00	78.95	View chart
LSI Industries (LYTS)	0.0	$41k	-84%	1.5k	26.58	View chart
Verisign (VRSN)	0.0	$40k	+3%	160.00	251.56	View chart
Ero Copper Corp (ERO)	0.0	$39k	-81%	1.5k	26.75	View chart
Antero Res (AR)	0.0	$36k	+48%	1.0k	35.14	View chart
Microchip Technology (MCHP)	0.0	$36k	-94%	397.00	91.20	View chart
Uranium Energy (UEC)	0.0	$35k		3.3k	10.66	View chart
Itron (ITRI)	0.0	$35k	+5%	402.00	86.53	View chart
Genpact SHS (G)	0.0	$33k	+28%	1.2k	27.50	View chart
Fidelity Natl Finl Com Shs (FNF)	0.0	$30k	-76%	629.00	47.16	View chart
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC)	0.0	$29k	+5%	979.00	29.85	View chart
Waters Corporation (WAT)	0.0	$28k	NEW	75.00	375.04	View chart
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU)	0.0	$26k	-74%	2.6k	10.14	View chart
Cooper Cos (COO)	0.0	$23k	+5%	317.00	71.71	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$14k		1.4k	10.11	View chart
Avalanche Treas Corp Shs Cl A	0.0	$7.5k	NEW	15k	0.50	View chart
Atrium Therapeutics (RNA)	0.0	$6.6k		490.00	13.45	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.0	$4.5k	-98%	444.00	10.05	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.0	$4.1k	NEW	380.00	10.89	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$3.6k		50k	0.07	View chart
Idea Acquisition Corp *w Exp 01/06/203	0.0	$2.9k	NEW	8.3k	0.35	View chart
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW)	0.0	$2.6k	NEW	8.0k	0.32	View chart
Encore Energy Corp Com New (EU)	0.0	$2.2k		1.7k	1.30	View chart
Intercure Com New (INCR)	0.0	$2.2k		2.0k	1.10	View chart
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW)	0.0	$1.2k	NEW	2.5k	0.47	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$1.1k		5.0k	0.23	View chart
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW)	0.0	$999.900000	NEW	3.3k	0.30	View chart
Spartacus Acquisition Corp I *w Exp 01/30/203	0.0	$869.985200	NEW	1.7k	0.52	View chart
HudBay Minerals (HBM)	0.0	$189.000000	NEW	8.00	23.62	View chart
HNI Corporation (HNI)	0.0	$40.000000		1.00	40.00	View chart
Fulton Financial (FULT)	0.0	$24.000000	NEW	1.00	24.00	View chart

Past Filings by PenderFund Capital Management

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

PenderFund Capital Management 2026 Q2 filed Aug. 17, 2026
PenderFund Capital Management 2026 Q1 filed May 15, 2026
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

View all past filings

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