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Cantor Equity Partners Iii I shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cantor Equity Partners Iii I (CAEP) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cantor Equity Partners Iii I

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners Iii I held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantor Equity Partners Iii I by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $41k 4.0k 10.32
2025-06-30 $42k 4.0k 10.55

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 Cantor Equity Partners Iii I

Harraden Circle Investments
Meteora Capital
Governors Lane
Frigate Ventures
Toronto-Dominion Bank
MMCAP International Inc. SPC
Two Sigma Investments
Jane Street
Citadel Advisors
Jain Global
Millennium Management
Polar Securities
Saba Capital Management
Magnetar Financial
Linden Advisors

View all funds holding Cantor Equity Partners Iii I