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Emerald Holding shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Emerald Holding (EEX) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Emerald Holding

Tip: Access up to 7 years of quarterly data

All positions including Emerald Holding held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Emerald Holding by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $113k 22k 5.04

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Emerald Holding

Glazer Capital
BlackRock
Geode Capital Management
Groupe la Francaise
Bank of New York Mellon
Qube Research & Technologies
State Street Corporation
Credit Industriel Et Commercial
Hrt Financial
Vanguard Capital Management
Northern Trust
Citadel Advisors
CWM Advisors
Renaissance Technologies
Charles Schwab Investment Management

View all funds holding Emerald Holding