PenderFund Capital Management Ltd.
CIK: 0001706164SEC EDGAR →
Portfolio Value
$20.0M
Holdings
219
As of
Q4 2025
New Positions
88
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARDLYTICS INC | 47,710,000 | $19.4M | 96.90% |
| 2 | FIRST MAJESTIC SILVER CORP | 44,040,000 | $55K | 0.27% |
| 3 | ABRDN PLATINUM ETF TRUST | 242,000 | $45K | 0.23% |
| 4 | EQUINOX GOLD CORP | 2,596,154 | $36K | 0.18% |
| 5 | FLUENCE ENERGY INC | 28,000,000 | $34K | 0.17% |
| 6 | DUKE ENERGY CORP NEW | 32,000,000 | $33K | 0.17% |
| 7 | SOUTHERN CO | 30,000,000 | $32K | 0.16% |
| 8 | EQUINOX GOLD CORP | 12,077,000 | $29K | 0.14% |
| 9 | SSR MINING IN | 19,737,000 | $26K | 0.13% |
| 10 | NIO INC | 25,270,000 | $24K | 0.12% |
Quarterly Changes
Top Buys
CDLX 4.25 04/01/29↑ Increased
$19.3M
$34K
NOG 3.625 04/15/29↑ Increased
$14K
NIO 4.625 10/15/30↑ Increased
$12K
$12K
Top Sells
BYND 0 03/15/27CLOSED
$16.9M
PDD 0 12/01/25CLOSED
$18K
WOLF 1.75 05/01/26CLOSED
$15K
WOLF 1.875 12/01/29CLOSED
$15K
WEATUSDCLOSED
$14K
New Positions (97)
$34K · 28.0M shares
$12K · 8.1M shares
$5K · 5.0M shares
$2K · 81K shares
$2K · 13K shares
$1K · 6K shares
$1K · 3K shares
$993 · 8K shares
$668 · 7K shares
$652 · 4K shares
$618 · 27K shares
$562 · 2K shares
$484 · 17K shares
$443 · 44K shares
$425 · 13K shares
$415 · 24K shares
$408 · 92K shares
$397 · 185K shares
$394 · 64K shares
$375 · 37K shares
$364 · 36K shares
$341 · 8K shares
$333 · 39K shares
$327 · 93K shares
$324 · 5K shares
$314 · 6K shares
$312 · 2K shares
$305 · 30K shares
$294 · 29K shares
$292 · 29K shares
$268 · 22K shares
$268 · 4K shares
$255 · 12K shares
$254 · 2K shares
$250 · 25K shares
$249 · 20K shares
$246 · 59K shares
$242 · 2K shares
$240 · 23K shares
$233 · 23K shares
$232 · 23K shares
$231 · 9K shares
$219 · 97K shares
$214 · 18K shares
$208 · 2K shares
$205 · 50K shares
$200 · 20K shares
$198 · 900 shares
$187 · 3K shares
$177 · 18K shares
$176 · 17K shares
$175 · 8K shares
$175 · 17K shares
$173 · 13K shares
$172 · 8K shares
$171 · 7K shares
$169 · 12K shares
$166 · 4K shares
$150 · 8K shares
$150 · 19K shares
$149 · 13K shares
$141 · 14K shares
$127 · 3K shares
$119 · 12K shares
$107 · 11K shares
$103 · 10K shares
$102 · 10K shares
$102 · 2K shares
$99 · 10K shares
$91 · 9K shares
$90 · 9K shares
$82 · 8K shares
$72 · 7K shares
$51 · 5K shares
$51 · 5K shares
$50 · 5K shares
$50 · 5K shares
$50 · 5K shares
SOCIAL COMM PARTNERS CORP
$50 · 5K shares
$49 · 5K shares
$49 · 5K shares
$42 · 5K shares
$38 · 3K shares
$35 · 1K shares
$29 · 350 shares
$26 · 595 shares
$25 · 3K shares
$20 · 604 shares
$20 · 70 shares
$14 · 1K shares
$12 · 400 shares
$7 · 9K shares
$4 · 161 shares
$4 · 109 shares
$2 · 375 shares
$0 · 1K shares
$0 · 1 shares
Closed Positions (85)
$16.9M · 93.8M shares
$18K · 18.5M shares
$15K · 25.3M shares
$15K · 24.5M shares
$14K · 3.5M shares
$11K · 18.0M shares
$7K · 30K shares
$7K · 260K shares
$3K · 3.0M shares
$2K · 10K shares
$1K · 5K shares
$566 · 106K shares
$532 · 43K shares
$494 · 100K shares
$442 · 2K shares
$416 · 4K shares
$410 · 53K shares
$379 · 6K shares
$378 · 25K shares
$376 · 37K shares
$344 · 239K shares
$322 · 26K shares
$318 · 30K shares
$306 · 40K shares
$306 · 29K shares
$294 · 29K shares
$259 · 14K shares
$255 · 25K shares
$251 · 3K shares
$250 · 24K shares
BLUE WTR ACQUISITION CORP. I
$249 · 25K shares
$245 · 24K shares
$231 · 9K shares
$230 · 22K shares
$229 · 18K shares
$229 · 23K shares
$226 · 9K shares
$226 · 13K shares
$215 · 114K shares
$200 · 20K shares
$187 · 19K shares
$185 · 11K shares
$184 · 3K shares
$174 · 17K shares
$172 · 6K shares
$171 · 83K shares
$169 · 2K shares
CRANE HBR ACQUISITION CORP
$167 · 15K shares
$158 · 12K shares
$157 · 9K shares
$151 · 15K shares
$151 · 11K shares
$143 · 3K shares
$138 · 9K shares
$124 · 19K shares
$123 · 6K shares
$116 · 5K shares
$115 · 8K shares
$105 · 10K shares
$105 · 10K shares
$104 · 10K shares
$101 · 6K shares
$100 · 10K shares
$98 · 19K shares
$93 · 5K shares
$92 · 9K shares
$74 · 17K shares
$52 · 5K shares
INFLECTION PT ACQUISITION CO
$52 · 5K shares
$52 · 5K shares
$50 · 5K shares
$50 · 5K shares
$32 · 5K shares
$28 · 31 shares
$20 · 13K shares
$19 · 2K shares
$10 · 1K shares
$10 · 967 shares
$3 · 269 shares
ALPHATIME ACQUISITION CORP
$2 · 181 shares
$2 · 191 shares
$0 · 3K shares
$0 · 17 shares
$0 · 2 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 42 | $19.7M | 98.8% |
| Technology | 36 | $111K | 0.6% |
| Basic Materials | 8 | $43K | 0.2% |
| Financial Services | 75 | $41K | 0.2% |
| Healthcare | 14 | $22K | 0.1% |
| Industrials | 12 | $9K | 0.0% |
| Consumer Defensive | 4 | $4K | 0.0% |
| Energy | 5 | $4K | 0.0% |
| Consumer Cyclical | 9 | $4K | 0.0% |
| Utilities | 4 | $2K | 0.0% |
| Communication Services | 5 | $2K | 0.0% |
| Real Estate | 5 | $1K | 0.0% |