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Isoenergy Ltd F shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Isoenergy Ltd F (ISOU) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Isoenergy Ltd F

Tip: Access up to 7 years of quarterly data

All positions including Isoenergy Ltd F held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Isoenergy Ltd F by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $611k 61k 10.07
2025-06-30 $93k 13k 7.12

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 Isoenergy Ltd F

Mirae Asset Global Etfs Holdings
CIBC World Markets
Vident Advisory
MMCAP International Inc. SPC
Stifel Financial
UBS Group
Sprott
PenderFund Capital Management
Arosa Capital Management
TD Asset Management
Vontobel Holding
Bridgewater Associates
Banque Cantonale Vaudoise
Morgan Stanley
J.w. Cole Advisors

View all funds holding Isoenergy Ltd F