The Analysis of PenderFund Capital Management Ltd.'s Holdings
Currently, PenderFund Capital Management Ltd. holds 219 types of securities in its portfolio with a total value $634.7M. In the most recent quarter, they have increased their positions in N/A (+28.0M shares, valued at $34.0M), N/A (+15.0M shares, valued at $14.6M), N/A (+15.0M shares, valued at $13.4M); decreased their positions in EQX (-1.3M shares, valued at $17.6M), PPLT (-60.0K shares, valued at $11.2M), ESPR (-2.3M shares, valued at $8.5M); initiated new positions in N/A (+28.0M shares, valued at $34.0M), N/A (+8.1M shares, valued at $12.1M), N/A (+5.0M shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PPLT ABRDN PLATINUM ETF TRUST242.0K shares-19.87%2025-12-312026-02-17
EQX EQUINOX GOLD CORP2.6M shares-32.50%2025-12-312026-02-17 SOUTHERN CO SOUTHERN CO30.0M shares50.00%2025-12-312026-02-17 NIO INC NIO INC25.3M shares65.49%2025-12-312026-02-17 NIO INC NIO INC22.1M shares209.79%2025-12-312026-02-17 ESPR ESPERION THERAPEUTICS INC NE4.4M shares-34.22%2025-12-312026-02-17 SLV ISHARES SILVER TR247.5K shares-1.00%2025-12-312026-02-17 TSAT TELESAT CORP409.8K shares0.00%2025-12-312026-02-17 PAR PAR TECHNOLOGY CORP417.7K shares11.99%2025-12-312026-02-17 SANG SANGOMA TECHNOLOGIES CORP2.8M shares0.00%2025-12-312026-02-17 MAGNITE INC MAGNITE INC14.2M shares0.00%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP565.0K shares-15.04%2025-12-312026-02-17 WOLFSPEED INC WOLFSPEED INC8.1M sharesnew addition2025-12-312026-02-17 WIW WESTERN AST INFL LKD OPP & I1.0M shares0.86%2025-12-312026-02-17 AIRBNB INC AIRBNB INC5.0M shares0.00%2025-12-312026-02-17 BUR BURFORD CAP LTD498.0K shares-33.13%2025-12-312026-02-17 ERO ERO COPPER CORP102.6K shares-14.22%2025-12-312026-02-17 KKR & CO INC KKR & CO INC19.7K shares92.77%2025-12-312026-02-17 WBS WEBSTER FINL CORP37.8K shares548.13%2025-12-312026-02-17 NXE NEXGEN ENERGY LTD256.8K shares61.21%2025-12-312026-02-17 HXL HEXCEL CORP NEW31.7K shares0.00%2025-12-312026-02-17 SARO STANDARDAERO INC80.7K sharesnew addition2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA34.2K shares0.12%2025-12-312026-02-17 DLTR DOLLAR TREE INC18.5K shares5877.42%2025-12-312026-02-17 BN BROOKFIELD CORP46.1K shares50.00%2025-12-312026-02-17 AGRO ADECOAGRO S A250.0K shares0.00%2025-12-312026-02-17 ADUS ADDUS HOMECARE CORP18.4K shares6288.89%2025-12-312026-02-17 FLR FLUOR CORP NEW45.1K shares6000.00%2025-12-312026-02-17 CLVT CLARIVATE PLC521.0K shares294.10%2025-12-312026-02-17 STNE STONECO LTD100.0K shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC517 shares0.39%2025-12-312026-02-17 DHR DANAHER CORPORATION4.7K shares0.00%2025-12-312026-02-17 EVR EVERCORE INC3.1K shares2.00%2025-12-312026-02-17 ISOU ISOENERGY LTD111.6K shares84.16%2025-12-312026-02-17 BIDU BAIDU INC7.6K sharesnew addition2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.14.8K shares3.31%2025-12-312026-02-17 SHCO SOHO HOUSE & CO INC99.0K shares130.76%2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNER30.0K shares0.00%2025-12-312026-02-17 LAD LITHIA MTRS INC2.4K shares0.00%2025-12-312026-02-17 WIA WESTERN ASST INFLTN LKD INM96.3K shares8.08%2025-12-312026-02-17 MRVI MARAVAI LIFESCIENCES HLDGS I220.5K shares-47.48%2025-12-312026-02-17 CVE CENOVUS ENERGY INC40.0K shares300.00%2025-12-312026-02-17 CCJ CAMECO CORP7.3K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION3.5K sharesnew addition2025-12-312026-02-17 AAUC ALLIED GOLD CORP27.0K sharesnew addition2025-12-312026-02-17 DAY DAYFORCE INC8.3K shares492.86%2025-12-312026-02-17 TLN TALEN ENERGY CORP1.5K sharesnew addition2025-12-312026-02-17 ATS ATS CORPORATION20.0K shares0.00%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC3.0K shares0.00%2025-12-312026-02-17 DMIIU DRUGS MADE IN AMER ACQ II CO49.7K shares-27.45%2025-12-312026-02-17 AL AIR LEASE CORP7.6K shares723.54%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC16.8K sharesnew addition2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD1.0K shares25.00%2025-12-312026-02-17 SZZL SIZZLE ACQUISITION CORP. II43.6K sharesnew addition2025-12-312026-02-17 HI HILLENBRAND INC13.4K sharesnew addition2025-12-312026-02-17 WOLF WOLFSPEED INC23.9K sharesnew addition2025-12-312026-02-17 CIO CITY OFFICE REIT INC58.7K shares39.10%2025-12-312026-02-17 EB EVENTBRITE INC91.8K sharesnew addition2025-12-312026-02-17 SOHO SOTHERLY HOTELS INC184.8K sharesnew addition2025-12-312026-02-17 DENN DENNYS CORP63.5K sharesnew addition2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW10.0K shares0.00%2025-12-312026-02-17 TACH TITAN ACQUISITION CORP36.6K sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC1.8K shares-10.00%2025-12-312026-02-17 TXNM TXNM ENERGY INC6.2K shares40.91%2025-12-312026-02-17 TVAI THAYER VENTURES ACQ CORP II36.0K sharesnew addition2025-12-312026-02-17 CADENCE BANK CADENCE BANK8.0K sharesnew addition2025-12-312026-02-17 LPAA LAUNCH ONE ACQUISITION CORP31.4K shares-47.67%2025-12-312026-02-17 HOLX HOLOGIC INC4.4K shares528.57%2025-12-312026-02-17 QIPT QUIPT HOME MEDICAL CORP92.6K sharesnew addition2025-12-312026-02-17 CTLP CANTALOUPE INC30.8K shares90.12%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC4.5K sharesnew addition2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP5.8K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC1.8K sharesnew addition2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC6.8K shares0.00%2025-12-312026-02-17 AZN ASTRAZENECA PLC3.3K shares0.00%2025-12-312026-02-17 SOUL SOULPOWER ACQUISITION CORP30.1K sharesnew addition2025-12-312026-02-17 BCAR D. BORAL ARC ACQ I CORP.29.4K sharesnew addition2025-12-312026-02-17 SOCA SOLARIUS CAPITAL ACQU CORP29.1K sharesnew addition2025-12-312026-02-17 JBL JABIL INC1.3K shares3.29%2025-12-312026-02-17 LNSR LENSAR INC24.6K shares-8.89%2025-12-312026-02-17 MA MASTERCARD INCORPORATED500 shares0.00%2025-12-312026-02-17 USAS AMERICAS GOLD AND SILVER COR53.4K shares-74.18%2025-12-312026-02-17 VCIC VINE HILL CAP INVT CORP.25.0K shares0.00%2025-12-312026-02-17 BLFY BLUE FOUNDRY BANCORP21.6K sharesnew addition2025-12-312026-02-17 CSGS CSG SYS INTL INC3.5K sharesnew addition2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW12.4K sharesnew addition2025-12-312026-02-17 DHIL DIAMOND HILL INVT GROUP INC1.5K sharesnew addition2025-12-312026-02-17 GDOT GREEN DOT CORP19.5K sharesnew addition2025-12-312026-02-17 CPA COPA HOLDINGS SA2.0K shares0.00%2025-12-312026-02-17 BELFA BEL FUSE INC1.6K sharesnew addition2025-12-312026-02-17 RTAC RENATUS TACTICAL ACQUIS22.5K sharesnew addition2025-12-312026-02-17 CGCT CARTESIAN GROWTH CORP III22.7K sharesnew addition2025-12-312026-02-17 BLUW BLUE WTR ACQUISITION CORP. I22.5K sharesnew addition2025-12-312026-02-17 IMXI INTERNATIONAL MNY EXPRESS IN15.1K shares58.95%2025-12-312026-02-17 GDEN GOLDEN ENTMT INC8.5K sharesnew addition2025-12-312026-02-17 PRA PROASSURANCE CORP9.4K shares25.35%2025-12-312026-02-17 TRUE TRUECAR INC97.1K sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP2.1K shares-91.26%2025-12-312026-02-17 SIMA SIM ACQUISITION CORP. I20.4K shares-18.40%2025-12-312026-02-17 SEMR SEMRUSH HLDGS INC18.0K sharesnew addition2025-12-312026-02-17 CMA COMERICA INC2.4K sharesnew addition2025-12-312026-02-17 ASTL ALGOMA STL GROUP INC50.0K sharesnew addition2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC21.2K shares-88.18%2025-12-312026-02-17 EVAC EQV VENTURES AC CORP. II20.0K sharesnew addition2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC2.9K sharesnew addition2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN2.9K shares359.59%2025-12-312026-02-17 WRN WESTERN COPPER & GOLD CORP68.5K shares-78.49%2025-12-312026-02-17 HVMCU HIGHVIEW MERGER CORP18.0K shares0.00%2025-12-312026-02-17 MKLYU MCKINLEY ACQUISITION CORP18.0K shares0.00%2025-12-312026-02-17 LYTS LSI INDS INC OHIO9.7K shares0.00%2025-12-312026-02-17 WENN WEN ACQUISITION CORP17.6K sharesnew addition2025-12-312026-02-17 PACH PIONEER ACQUISITION I CORP17.4K sharesnew addition2025-12-312026-02-17 PLYM PLYMOUTH INDL REIT INC8.0K sharesnew addition2025-12-312026-02-17 JAMF JAMF HLDG CORP13.3K sharesnew addition2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I7.1K sharesnew addition2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC11.9K sharesnew addition2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC3.5K sharesnew addition2025-12-312026-02-17 EM SMART SH GLOBAL LTD131.5K shares80.14%2025-12-312026-02-17 ONTF ON24 INC18.9K sharesnew addition2025-12-312026-02-17 FONR FONAR CORP8.1K sharesnew addition2025-12-312026-02-17 GIFI GULF IS FABRICATION INC12.5K sharesnew addition2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL2.7K shares0.00%2025-12-312026-02-17 NPAC NEW PROVIDENCE ACQUISITION C13.8K sharesnew addition2025-12-312026-02-17 MOFG MIDWESTONE FINL GROUP INC NE3.3K sharesnew addition2025-12-312026-02-17 HOUS ANYWHERE REAL ESTATE INC8.5K shares54.55%2025-12-312026-02-17 BSAA BEST SPAC I ACQUISITION CORP11.8K sharesnew addition2025-12-312026-02-17 MSOS ADVISORSHARES TR23.1K shares71.11%2025-12-312026-02-17 GRAF GRAF GLOBAL CORP10.0K shares0.00%2025-12-312026-02-17 RDAG REPUBLIC DIGITAL ACQUISITION10.6K sharesnew addition2025-12-312026-02-17 MBVIU M3-BRIGADE ACQUISITION VI CO10.4K shares0.00%2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS LTD2.8K shares47.37%2025-12-312026-02-17 FERA FIFTH ERA ACQUISITION CORP I10.1K sharesnew addition2025-12-312026-02-17 CEPF CANTOR EQUITY PARTNERS IV IN10.0K shares0.00%2025-12-312026-02-17 FRGE FORGE GLOBAL HOLDINGS INC2.3K sharesnew addition2025-12-312026-02-17 BLZRU TRAILBLAZER ACQUISITION CORP10.0K shares0.00%2025-12-312026-02-17 LATAU GALATA ACQUISITION CORP II10.0K shares0.00%2025-12-312026-02-17 CHECU CHENGHE ACQUISITION III CO10.0K shares0.00%2025-12-312026-02-17 AMWD AMERICAN WOODMARK CORPORATIO1.8K shares0.00%2025-12-312026-02-17 FROG JFROG LTD1.5K shares0.00%2025-12-312026-02-17 OBA OXLEY BRIDGE ACQ LTD9.1K sharesnew addition2025-12-312026-02-17 FIGX FIGX CAP ACQUISITION CORP.9.0K sharesnew addition2025-12-312026-02-17 TGNA TEGNA INC4.5K shares55.17%2025-12-312026-02-17 VACH VOYAGER ACQUISITION CORP7.9K shares58.00%2025-12-312026-02-17 ONL ORION PROPERTIES INC37.0K shares0.00%2025-12-312026-02-17 PMTR PERIMETER ACQUISITION CORP I8.0K sharesnew addition2025-12-312026-02-17 GTLB GITLAB INC2.1K shares0.00%2025-12-312026-02-17 PROF PROFOUND MED CORP9.4K shares0.00%2025-12-312026-02-17 CAEP CANTOR EQUITY PARTNERS III I7.2K shares80.00%2025-12-312026-02-17 HCMA HCM III ACQUISITION CORP7.2K sharesnew addition2025-12-312026-02-17 ONCH 1RT ACQUISITION CORP.5.0K sharesnew addition2025-12-312026-02-17 IPCX INFLECTION PT ACQUISITION CO5.0K sharesnew addition2025-12-312026-02-17 GOOS CANADA GOOSE HLDGS INC3.3K shares0.00%2025-12-312026-02-17 LNKB LINKBANCORP INC5.2K sharesnew addition2025-12-312026-02-17 UEC URANIUM ENERGY CORP3.3K sharesnew addition2025-12-312026-02-17 G GENPACT LIMITED811 shares0.00%2025-12-312026-02-17 EL LAUDER ESTEE COS INC355 shares0.00%2025-12-312026-02-17 MCY MERCURY GENL CORP NEW390 shares-11.36%2025-12-312026-02-17 MJ AMPLIFY ETF TR1.2K sharesnew addition2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC440 shares27.17%2025-12-312026-02-17 VRSN VERISIGN INC135 shares10.66%2025-12-312026-02-17 BBU BROOKFIELD BUSINESS PARTNERS925 shares-24.92%2025-12-312026-02-17 ITRI ITRON INC340 shares28.30%2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR350 sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP800 shares0.00%2025-12-312026-02-17 CART MAPLEBEAR INC595 sharesnew addition2025-12-312026-02-17 OTGAU OTG ACQUISITION CORP. I2.5K shares0.00%2025-12-312026-02-17 MOD MODINE MFG CO180 shares-10.00%2025-12-312026-02-17 RMBS RAMBUS INC DEL230 shares-24.59%2025-12-312026-02-17 MBCN MIDDLEFIELD BANC CORP604 sharesnew addition2025-12-312026-02-17 FDS FACTSET RESH SYS INC70 sharesnew addition2025-12-312026-02-17 FSFG FIRST SVGS FINL GROUP INC400 sharesnew addition2025-12-312026-02-17 BCE BCE INC352 shares0.00%2025-12-312026-02-17 CGCTW CARTESIAN GROWTH CORP III9.1K sharesnew addition2025-12-312026-02-17 FG F&G ANNUITIES & LIFE INC161 sharesnew addition2025-12-312026-02-17 ZEUS OLYMPIC STEEL INC109 sharesnew addition2025-12-312026-02-17 BBT BEACON FINANCIAL CORP.116 shares0.00%2025-12-312026-02-17 UDMY UDEMY INC375 sharesnew addition2025-12-312026-02-17 SIMAW SIM ACQUISITION CORP. I9.7K shares-22.58%2025-12-312026-02-17 EVAC.WS EQV VENTURES AC CORP. II5.6K sharesnew addition2025-12-312026-02-17 INCR INTERCURE LTD2.0K shares0.00%2025-12-312026-02-17 RDAGW REPUBLIC DIGITAL ACQUISITION2.5K sharesnew addition2025-12-312026-02-17 ONCHW 1RT ACQUISITION CORP.1.3K sharesnew addition2025-12-312026-02-17 HNI HNI CORP1 sharesnew addition2025-12-312026-02-17 LANV.WS LANVIN GROUP HOLDINGS LIMITE2.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available