Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIFTH ERA ACQUISITION CORP I | — | 18,861.0 | $197K | 0.03% | NEW | — | $10.42 | — |
| 162 | LATA | GALATA ACQUISITION CORP II | Financial Services | 19,175.0 | $194K | 0.03% | NEW | — | $10.11 | +0.4% |
| 163 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,700.0 | $193K | 0.03% | NEW | — | $71.62 | -1.1% |
| 164 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 12,316.0 | $178K | 0.02% | NEW | — | $14.45 | +3.0% |
| 165 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 16,651.0 | $167K | 0.02% | NEW | — | $10.02 | +0.8% |
| 166 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 15,500.0 | $160K | 0.02% | NEW | — | $10.32 | +0.5% |
| 167 | — | LEAPFROG ACQUISITION CORP | — | 14,688.0 | $147K | 0.02% | NEW | — | $9.99 | — |
| 168 | — | OTG ACQUISITION CORP. I | — | 13,600.0 | $138K | 0.02% | NEW | — | $10.16 | — |
| 169 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 13,000.0 | $134K | 0.02% | NEW | — | $10.32 | -61.7% |
| 170 | — | CAMBRIDGE ACQUISITION CORP | — | 13,400.0 | $133K | 0.02% | NEW | — | $9.92 | — |
| 171 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 5,100.0 | $133K | 0.02% | NEW | — | $26.00 | +10.8% |
| 172 | TMCR | METALS RTY CO INC | Basic Materials | 17,600.0 | $126K | 0.02% | NEW | — | $7.14 | -8.0% |
| 173 | SLP | SIMULATIONS PLUS INC | Healthcare | 6,700.0 | $123K | 0.02% | NEW | — | $18.31 | +0.3% |
| 174 | EEX | EMERALD HOLDING INC | Communication Services | 22,400.0 | $113K | 0.01% | NEW | — | $5.04 | +0.0% |
| 175 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 10,345.0 | $108K | 0.01% | NEW | — | $10.40 | -0.5% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 808.0 | $102K | 0.01% | NEW | — | $126.58 | -2.4% |
| 177 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 9,600.0 | $95K | 0.01% | NEW | — | $9.94 | — |
| 178 | — | GREENFIRE RES LTD NEW | — | 16,700.0 | $94K | 0.01% | NEW | — | $5.65 | — |
| 179 | — | GLASS HOUSE BRANDS INC | — | 7,200.0 | $94K | 0.01% | NEW | — | $13.00 | — |
| 180 | BYND | BEYOND MEAT INC | Consumer Defensive | 118,700.0 | $89K | 0.01% | NEW | — | $0.75 | +1443.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.0%
Technology
32.4%
Healthcare
10.6%
Industrials
5.6%
Consumer Cyclical
3.6%
Consumer Defensive
2.5%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%