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Inflection Pt Acquisitn Crp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Inflection Pt Acquisitn Crp (IPXX) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Inflection Pt Acquisitn Crp

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All positions including Inflection Pt Acquisitn Crp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Inflection Pt Acquisitn Crp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $355k 25k 14.18
2023-12-31 $342k 25k 13.69
2023-09-30 $347k 25k 13.88

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Inflection Pt Acquisitn Crp

Westchester Capital Management
Mizuho Securities USA
Vivaldi Asset Management
Cowen And Company
CNH Partners
Berkley W R
Picton Mahoney Asset Management
Schechter Investment Advisors
Aristeia Capital
Wolverine Asset Management
D. E. Shaw & Co
Karpus Investment Management
Polar Securities
Centiva Capital
Two Sigma Investments

View all funds holding Inflection Pt Acquisitn Crp