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Solarius Capital Acqu Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Solarius Capital Acqu Corp (SOCA) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Solarius Capital Acqu Corp

Tip: Access up to 7 years of quarterly data

All positions including Solarius Capital Acqu Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solarius Capital Acqu Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $259k 25k 10.18
2025-12-31 $293k 29k 10.05

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Solarius Capital Acqu Corp

Wolverine Asset Management
D. E. Shaw & Co
Crossingbridge Advisors
Polar Securities
Glazer Capital
Moore Capital Management
Westchester Capital Management
Rivernorth Capital Management
Hudson Bay Capital Management
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management
Alberta Investment Management Corporation
Picton Mahoney Asset Management
Two Sigma Investments

View all funds holding Solarius Capital Acqu Corp