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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, Northern Oil And Gas, Fluence Energy Inc Note 2.250 6/1, Southern, Nio, and represent 32.20% of PenderFund Capital Management's stock portfolio.
Added to shares of these 10 stocks: Northern Oil And Gas (+$27M), Evolent Health Inc Note 3.50012/0 (+$18M), CORN (+$15M), Meritage Homes Corp (+$12M), MDALF (+$11M), Fluence Energy Inc Note 2.250 6/1 (+$9.6M), Nio (+$7.2M), Alibaba Group 0.500 01-Jun-2031 (+$7.0M), Evolent Health (+$5.8M), PAR (+$5.3M).
Started 111 new stock positions in PYPL, MDALF, STKL, GNRC, SOYB, SSRM, Great Lakes Dredge & Dock Corporation, ADBE, DMII, ARM.
Reduced shares in these 10 stocks: SSR MNG (-$26M), EQX (-$26M), , PPLT (-$15M), Magnite (-$14M), , Duke Energy Corp (-$7.9M), First Majestic Silver Corp (-$7.4M), Airbnb, ERO.
Sold out of its positions in Airbnb, AGI, ALEX, ASTL, AAUC, AMWD, AstraZeneca, Avidity Biosciences Ord, BCE, BBT.
PenderFund Capital Management was a net buyer of stock by $18M.
PenderFund Capital Management has $639M in assets under management (AUM), dropping by 0.61%.
Central Index Key (CIK): 0001706164

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Portfolio Holdings for PenderFund Capital Management

PenderFund Capital Management holds 253 positions in its portfolio as reported in the March 2026 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)	8.5	$54M	-12%	39M	1.41	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	7.8	$50M	+122%	45M	1.12	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	6.0	$38M	+33%	37M	1.02	View chart
Southern Note 4.500% 6/1 (Principal)	5.3	$34M		30M	1.13	View chart
Nio Note 4.625%10/1 (Principal)	4.6	$30M	+32%	29M	1.02	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	4.6	$29M		12M	2.44	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	4.5	$29M	-33%	160k	178.23	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	4.4	$28M	-21%	25M	1.12	View chart
Nio Note 3.875%10/1 (Principal)	4.1	$26M		25M	1.04	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	4.0	$26M	+15%	22M	1.17	View chart
Evolent Health Note 3.500%12/0 (Principal)	3.6	$23M	+379%	42M	0.54	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	2.6	$16M	+39%	11M	1.44	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	2.3	$15M	NEW	804k	18.40	View chart
Cardlytics Note 4.250% 4/0 (Principal)	2.1	$14M		48M	0.28	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	2.1	$13M	-9%	371k	35.42	View chart
Equinox Gold Corp equities (EQX)	1.8	$12M	-68%	813k	14.44	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	1.8	$12M	NEW	12M	0.97	View chart
Sangoma Technologies Corp Com New (SANG)	1.7	$11M		2.8M	3.94	View chart
Mda-tc (MDALF)	1.7	$11M	NEW	436k	25.33	View chart
PAR Technology Corporation (PAR)	1.7	$11M	+94%	813k	13.33	View chart
Esperion Therapeutics (ESPR)	1.7	$11M	-11%	3.9M	2.74	View chart
Opko Health Note 3.750% 1/1 (Principal)	1.4	$9.2M		7.3M	1.25	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.4	$8.7M		1.0M	8.46	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	1.2	$8.0M		5.9M	1.35	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	1.2	$7.9M	+287%	16M	0.51	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.1	$7.0M	NEW	5.0M	1.39	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.8	$5.3M	NEW	6.0M	0.88	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.7	$4.7M		5.0M	0.93	View chart
Adecoagro S A (AGRO)	0.6	$3.8M		250k	15.02	View chart
Blue Moon Metals Ord (BMOOF)	0.6	$3.7M	NEW	565k	6.48	View chart
Highlander Silver Corp	0.5	$3.4M	NEW	588k	5.84	View chart
Nexgen Energy (NXE)	0.5	$3.1M	+2%	263k	11.60	View chart
Clarivate Ord Shs (CLVT)	0.4	$2.8M	+113%	1.1M	2.53	View chart
Kkr & Co (KKR)	0.4	$2.7M	+48%	29k	92.50	View chart
Teucrium Commodity Tr Soybean Fd (SOYB)	0.4	$2.4M	NEW	100k	24.40	View chart
Burford Capital Ord Shs (BUR)	0.4	$2.3M		498k	4.52	View chart
Generac Holdings (GNRC)	0.3	$2.1M	NEW	11k	195.33	View chart
Fluor Corporation (FLR)	0.3	$2.1M		45k	46.65	View chart
Deckers Outdoor Corporation (DECK)	0.3	$2.1M	+894%	21k	100.09	View chart
Standardaero (SARO)	0.3	$2.1M		81k	25.83	View chart
Maplebear (CART)	0.3	$2.1M	+9314%	56k	37.46	View chart
Dollar Tree (DLTR)	0.3	$2.0M		19k	109.51	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.3	$2.0M	NEW	400k	5.07	View chart
Addus Homecare Corp (ADUS)	0.3	$1.7M		19k	93.65	View chart
Isoenergy Com New (ISOU)	0.2	$1.5M	+30%	145k	10.60	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.5M	NEW	13k	118.65	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$1.4M	-22%	36k	40.52	View chart
Stoneco Com Cl A (STNE)	0.2	$1.4M		100k	14.12	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$1.4M	+4934%	18k	78.03	View chart
International Flavors & Fragrances (IFF)	0.2	$1.3M	-48%	18k	72.55	View chart
Cenovus Energy (CVE)	0.2	$1.1M		40k	26.54	View chart
Hexcel Corporation (HXL)	0.2	$1.0M	-59%	13k	80.93	View chart
Markel Corporation (MKL)	0.2	$990k		517.00	1914.07	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.2	$979k		30k	32.62	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$971k	NEW	7.4k	131.26	View chart
Evercore Class A (EVR)	0.1	$925k		3.1k	298.51	View chart
Danaher Corporation (DHR)	0.1	$891k		4.7k	189.60	View chart
Boyd Group Services (BGSI)	0.1	$881k	-44%	6.9k	127.66	View chart
Nathan's Famous (NATH)	0.1	$866k	NEW	8.6k	100.73	View chart
Microsoft Corporation (MSFT)	0.1	$851k	NEW	2.3k	370.17	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$847k		7.6k	111.42	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$836k	+7%	104k	8.05	View chart
Amphenol Corp Cl A (APH)	0.1	$708k	NEW	5.6k	126.35	View chart
Chart Industries (GTLS)	0.1	$641k	+72%	3.1k	206.75	View chart
Caterpillar (CAT)	0.1	$638k	NEW	900.00	708.46	View chart
Ssr Mining (SSRM)	0.1	$635k	NEW	22k	29.40	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$612k	+32%	22k	27.46	View chart
Hologic	0.1	$605k	+81%	8.0k	75.59	View chart
Amicus Therapeutics (FOLD)	0.1	$594k	+245%	41k	14.46	View chart
Maravai Lifesciences Hldgs I Com Cl A (MRVI)	0.1	$580k	-7%	205k	2.83	View chart
Day One Biopharmaceuticals I (DAWN)	0.1	$575k	NEW	27k	21.44	View chart
Ats (ATS)	0.1	$564k		20k	28.19	View chart
Air Lease Corp Cl A	0.1	$554k	+11%	8.5k	64.94	View chart
Green Dot Corp Cl A (GDOT)	0.1	$540k	+146%	48k	11.22	View chart
Microchip Technology (MCHP)	0.1	$500k	-47%	7.7k	64.61	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$496k	NEW	50k	9.98	View chart
Waste Connections (WCN)	0.1	$487k		3.0k	162.48	View chart
Bel Fuse Cl A (BELFA)	0.1	$487k	+68%	2.7k	180.20	View chart
Talen Energy Corp (TLN)	0.1	$479k		1.5k	319.23	View chart
Western Copper And Gold Cor (WRN)	0.1	$472k	+171%	186k	2.54	View chart
Kore Group Hldgs Com New (KORE)	0.1	$471k	NEW	52k	9.02	View chart
Select Medical Holdings Corporation (SEM)	0.1	$468k	NEW	29k	16.29	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.1	$466k	NEW	11k	43.58	View chart
Tri Pointe Homes (TPH)	0.1	$463k	NEW	9.9k	46.73	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$458k	+6%	30k	15.42	View chart
Kennedy-Wilson Holdings (KW)	0.1	$457k	+99%	42k	10.82	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.1	$449k		501k	0.90	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$448k		44k	10.26	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$447k	+148%	8.7k	51.37	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$424k	NEW	2.8k	151.28	View chart
Wolfspeed Common Stock (WOLF)	0.1	$406k	+4%	25k	16.31	View chart
Xenon Pharmaceuticals (XENE)	0.1	$398k		6.9k	58.15	View chart
Golden Entmt (GDEN)	0.1	$397k	+74%	15k	26.69	View chart
Webster Financial Corporation (WBS)	0.1	$396k	-84%	5.7k	69.42	View chart
Great Lakes Dredge & Dock Corporation	0.1	$394k	NEW	23k	17.00	View chart
Intuit (INTU)	0.1	$389k	NEW	900.00	432.38	View chart
Servicenow (NOW)	0.1	$387k	NEW	3.7k	104.55	View chart
Penumbra (PEN)	0.1	$384k	NEW	1.2k	328.37	View chart
Titan Acquisition Corp Cl A (TACH)	0.1	$378k		37k	10.33	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$368k		36k	10.23	View chart
Adobe Systems Incorporated (ADBE)	0.1	$365k	NEW	1.5k	243.08	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$362k	NEW	153k	2.37	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$345k	NEW	17k	20.89	View chart
Semrush Hldgs Cl A Com (SEMR)	0.1	$344k	+59%	29k	11.94	View chart
Blue Foundry Bancorp	0.1	$342k	+19%	26k	13.24	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$336k		31k	10.71	View chart
Arcellx Common Stock (ACLX)	0.1	$333k	NEW	2.9k	114.82	View chart
Ihs Holding Ord Shs (IHS)	0.1	$332k	NEW	40k	8.23	View chart
Integra Res Corp (ITRG)	0.1	$324k	NEW	120k	2.70	View chart
Astrazeneca Ord (AZN)	0.1	$323k	NEW	1.7k	193.72	View chart
Fonar Corp Com New (FONR)	0.1	$321k	+113%	17k	18.56	View chart
Jabil Circuit (JBL)	0.1	$321k	-3%	1.2k	265.63	View chart
CSG Systems International (CSGS)	0.1	$320k	+14%	4.0k	79.94	View chart
PNM Resources (TXNM)	0.0	$316k	-12%	5.4k	58.46	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.0	$308k		30k	10.25	View chart
On24	0.0	$304k	+98%	38k	8.10	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.0	$303k	+80%	13k	23.65	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.0	$298k		29k	10.12	View chart
Diamond Hill Invt Group Com New (DHIL)	0.0	$294k	+13%	1.7k	172.10	View chart
ProAssurance Corporation (PRA)	0.0	$279k	+20%	11k	24.72	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.0	$275k		25k	11.00	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.0	$261k	NEW	9.9k	26.35	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$259k	-12%	25k	10.18	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.0	$248k	NEW	25k	9.91	View chart
Vine Hill Cap Invts Corp Ii Cl A	0.0	$248k	NEW	25k	9.90	View chart
Copa Holdings Sa Cl A (CPA)	0.0	$239k	+2%	2.1k	113.61	View chart
International Money Express (IMXI)	0.0	$239k		15k	15.80	View chart
Lisata Therapeutics (LSTA)	0.0	$238k	NEW	48k	5.01	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$233k		23k	10.25	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$232k		23k	10.29	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.0	$231k		23k	10.28	View chart
AES Corporation (AES)	0.0	$231k	NEW	16k	14.09	View chart
Sunopta (STKL)	0.0	$229k	NEW	35k	6.48	View chart
Enhabit Ord (EHAB)	0.0	$223k	NEW	16k	14.09	View chart
Thermon Group Holdings (THR)	0.0	$222k	NEW	4.4k	50.40	View chart
Mack-Cali Realty (VRE)	0.0	$219k	NEW	12k	18.87	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.0	$219k		20k	10.73	View chart
Ero Copper Corp (ERO)	0.0	$210k	-92%	7.9k	26.67	View chart
Silicon Laboratories (SLAB)	0.0	$208k	NEW	1.0k	208.15	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.0	$204k		20k	10.09	View chart
Lensar (LNSR)	0.0	$199k	+35%	33k	5.96	View chart
Mister Car Wash (MCW)	0.0	$198k	NEW	28k	6.97	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$191k		2.9k	65.94	View chart
Talkspace (TALK)	0.0	$191k	NEW	37k	5.17	View chart
LSI Industries (LYTS)	0.0	$189k	+4%	10k	18.60	View chart
Brighthouse Finl (BHF)	0.0	$186k	+6%	3.1k	59.88	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$181k	NEW	18k	10.05	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.0	$179k		18k	10.18	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$173k	NEW	17k	10.00	View chart
Armada Acquisition Corp Iii Unit 02/13/2031	0.0	$160k	NEW	16k	9.99	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$154k	-12%	15k	10.16	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.0	$150k	NEW	15k	10.06	View chart
X3 Acquisition Corp Ord Shs Cl A	0.0	$148k	NEW	15k	9.84	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$144k	+75%	41k	3.55	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$139k	-50%	27k	5.22	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.0	$130k	-7%	13k	10.26	View chart
Fidelity Natl Finl Com Shs (FNF)	0.0	$125k		2.7k	46.38	View chart
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA)	0.0	$121k		12k	10.24	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$108k		11k	10.22	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$107k		10k	10.71	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$104k	NEW	10k	10.05	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$103k		10k	10.13	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$102k		10k	10.19	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.0	$101k	NEW	10k	10.11	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$101k	NEW	10k	10.09	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$101k	NEW	10k	10.05	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$100k	NEW	10k	9.99	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.0	$100k	NEW	10k	9.96	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.0	$99k	NEW	10k	9.90	View chart
Voyager Acquisition Corp Cl A (VACH)	0.0	$99k		7.9k	12.49	View chart
Onestream Cl A	0.0	$94k	NEW	3.9k	24.00	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.0	$92k		9.1k	10.13	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$91k		9.0k	10.13	View chart
Tredegar Corporation (TG)	0.0	$89k	NEW	11k	7.95	View chart
United Security Bancshares	0.0	$87k	NEW	8.3k	10.51	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.0	$85k	-18%	8.2k	10.32	View chart
Amplify Etf Tr Altrntv Harv Etf (MJ)	0.0	$83k	+200%	3.6k	23.02	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$82k		8.0k	10.25	View chart
Monro Muffler Brake (MNRO)	0.0	$80k	NEW	5.0k	16.04	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$74k		7.2k	10.31	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$73k		7.2k	10.10	View chart
Paypal Holdings (PYPL)	0.0	$72k	NEW	1.6k	45.23	View chart
Jfrog Ord Shs (FROG)	0.0	$70k		1.5k	46.93	View chart
Gitlab Class A Com (GTLB)	0.0	$65k	+42%	3.0k	21.64	View chart
Profound Med Corp Com New (PROF)	0.0	$60k		9.4k	6.40	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$51k		5.0k	10.21	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$51k		5.0k	10.14	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.0	$51k	NEW	5.0k	10.12	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$51k		5.0k	10.10	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$50k	NEW	5.0k	10.06	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.0	$50k	NEW	5.0k	10.04	View chart
Leapfrog Acquisition Corp Cl A Ord Shs	0.0	$50k	NEW	5.0k	9.93	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.0	$50k	NEW	5.0k	9.90	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.0	$50k	NEW	5.0k	9.90	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.0	$50k	NEW	5.0k	9.90	View chart
Social Comm Partners Corp Ord Shs Cl A	0.0	$50k	NEW	5.0k	9.90	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.0	$50k	NEW	5.0k	9.89	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs	0.0	$50k	NEW	5.0k	9.89	View chart
Iron Horse Acquisit Ii Corp	0.0	$49k	NEW	5.0k	9.87	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.0	$49k	NEW	5.0k	9.87	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs	0.0	$49k	NEW	5.0k	9.85	View chart
Modine Manufacturing (MOD)	0.0	$46k	+16%	210.00	216.71	View chart
Uranium Energy (UEC)	0.0	$45k		3.3k	13.50	View chart
Linkbancorp (LNKB)	0.0	$43k		5.2k	8.34	View chart
Verisign (VRSN)	0.0	$39k	+14%	155.00	248.36	View chart
Lauder Estee Cos Cl A (EL)	0.0	$36k	+40%	500.00	71.77	View chart
Genpact SHS (G)	0.0	$35k	+14%	930.00	37.25	View chart
Rambus (RMBS)	0.0	$34k	+73%	400.00	86.03	View chart
Mercury General Corporation (MCY)	0.0	$34k		390.00	88.15	View chart
Itron (ITRI)	0.0	$34k	+11%	380.00	89.63	View chart
Antero Res (AR)	0.0	$30k	-12%	700.00	42.44	View chart
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC)	0.0	$29k	NEW	925.00	31.64	View chart
Euronet Worldwide (EEFT)	0.0	$29k		440.00	66.37	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.0	$25k	NEW	2.5k	10.17	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$25k	NEW	2.5k	10.06	View chart
Cooper Cos (COO)	0.0	$22k		300.00	71.50	View chart
Mayfair Gold Corp Com New	0.0	$18k	NEW	5.8k	3.09	View chart
FactSet Research Systems (FDS)	0.0	$15k		70.00	216.99	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$14k	NEW	1.4k	10.01	View chart
Atrium Therapeutics (RNA)	0.0	$6.6k	NEW	490.00	13.37	View chart
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW)	0.0	$6.5k		9.1k	0.72	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$4.0k	NEW	50k	0.08	View chart
Encore Energy Corp Com New (EU)	0.0	$3.1k	NEW	1.7k	1.81	View chart
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203	0.0	$3.0k	NEW	8.3k	0.37	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$2.9k	NEW	8.7k	0.33	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$2.6k	NEW	9.0k	0.29	View chart
X3 Acquisition Corp *w Exp 12/19/203	0.0	$1.9k	NEW	7.5k	0.25	View chart
European Wax Ctr Class A Com (EWCZ)	0.0	$1.7k	NEW	300.00	5.78	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$1.6k	NEW	15k	0.11	View chart
Intercure Com New (INCR)	0.0	$1.5k		2.0k	0.75	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$1.3k	NEW	3.3k	0.40	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$1.2k	NEW	2.0k	0.62	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$1.2k	NEW	3.5k	0.34	View chart
Ithax Acquisition Corp Iii *w Exp 11/17/203	0.0	$1.1k	NEW	5.0k	0.21	View chart
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW)	0.0	$999.933200	NEW	3.3k	0.30	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$938.000000	NEW	5.0k	0.19	View chart
Crane Hbr Acquisition Corp I Right 12/09/2030	0.0	$919.000000	NEW	5.0k	0.18	View chart
Social Comm Partners Corp *w Exp 02/13/203	0.0	$775.000000	NEW	2.5k	0.31	View chart
Activate Energy Acquisit Cor *w Exp 11/10/203	0.0	$762.000000	NEW	2.5k	0.30	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$738.000000	NEW	1.3k	0.59	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030	0.0	$675.000000	NEW	5.0k	0.14	View chart
Leapfrog Acquisition Corp *w Exp 11/10/203	0.0	$638.000000	NEW	2.5k	0.26	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$556.000000		1.3k	0.44	View chart
Soren Acquisition Corp *w Exp 12/19/203	0.0	$532.953400	NEW	1.7k	0.32	View chart
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203	0.0	$500.966200	NEW	1.7k	0.30	View chart
American Drive Acquisition C *w Exp 02/06/203	0.0	$499.966600	NEW	1.7k	0.30	View chart
Launchpad Cadenza Acqu Corp *w Exp 12/15/203	0.0	$375.016600	NEW	1.7k	0.23	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$344.000000	NEW	1.3k	0.28	View chart
Mountain Lake Acquisit Corp *w Exp 01/21/203	0.0	$325.000000	NEW	2.5k	0.13	View chart
Churchill Cap Corp Xi *w Exp 12/10/203	0.0	$181.000000	NEW	250.00	0.72	View chart
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW)	0.0	$176.031200	NEW	1.4k	0.13	View chart
HNI Corporation (HNI)	0.0	$33.000000		1.00	33.00	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$28.000000		2.5k	0.01	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 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
PenderFund Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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