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Cantor Equity Partners Vi In shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cantor Equity Partners Vi In (CEPS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cantor Equity Partners Vi In

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners Vi In 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 Vi In by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $51k 5.0k 10.12

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Cantor Equity Partners Vi In

OZ Management
Toronto-Dominion Bank
LMR Partners
Polar Securities
Context Capital Management
Empyrean Capital Partners
Mozayyx Management
Saba Capital Management
Sona Asset Management
Jain Global
Harraden Circle Investments
Moore Capital Management
Tenor Capital Management
HBK Investments
Hudson Bay Capital Management

View all funds holding Cantor Equity Partners Vi In