PenderFund Capital Management »

Metal Sky Star Acquisition C shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Metal Sky Star Acquisition C (MSSA) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Metal Sky Star Acquisition C

Tip: Access up to 7 years of quarterly data

All positions including Metal Sky Star Acquisition C held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Metal Sky Star Acquisition C by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $249k 17k 15.09
2023-12-31 $239k 17k 14.50

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 Metal Sky Star Acquisition C

Berkley W R
Polar Securities
Cowen And Company
Wolverine Asset Management
Quarry
Hudson Bay Capital Management
Fir Tree
Crystalline Management
Mizuho Securities USA
Westchester Capital Management
Vivaldi Asset Management
Clear Street
Robinson Capital Management

View all funds holding Metal Sky Star Acquisition C