PenderFund Capital Management »

Membership Collect Com Cla Usd0.01 shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 (SHCO) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Membership Collect Com Cla Usd0.01

Tip: Access up to 7 years of quarterly data

All positions including Membership Collect Com Cla Usd0.01 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 Membership Collect Com Cla Usd0.01 by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $380k 43k 8.85

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 Membership Collect Com Cla Usd0.01

Goldman Sachs Group
Lansdowne Partners
Fil
Magnetar Financial
Highland Capital Management Fund Advisors
Glazer Capital
Pentwater Capital Management
Woodline Partners
Qube Research & Technologies
Alpine Associates Management
D. E. Shaw & Co
New York Life Investment Management
Carmignac Gestion
Millennium Management
BlackRock

View all funds holding Membership Collect Com Cla Usd0.01