PenderFund Capital Management Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$422.5M
Holdings
159
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRAPROASSURANCE CORP | 7,500 | $171K | 0.04% | |
| 102 | LYTSLSI INDS INC OHIO | 9,868 | $167K | 0.04% | |
| 103 | TQ80THERATECHNOLOGIES INC | 69,900 | $166K | 0.04% | |
| 104 | —CRANE HBR ACQUISITION CORP | 14,700 | $154K | 0.04% | |
| 105 | NPACNEW PROVIDENCE ACQUISITION C | 14,700 | $153K | 0.04% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL | 2,694 | $151K | 0.04% | |
| 107 | LV10STREAMLINE HEALTH SOLUTIONS | 27,972 | $144K | 0.03% | |
| 108 | AKXANSYS INC | 350 | $122K | 0.03% | |
| 109 | WENNWEN ACQUISITION CORP | 10,000 | $106K | 0.03% | |
| 110 | FERAFIFTH ERA ACQUISITION CORP I | 10,100 | $105K | 0.02% | |
| 111 | PMTRPERIMETER ACQUISITION CORP I | 10,000 | $104K | 0.02% | |
| 112 | GRAFGRAF GLOBAL CORP | 10,000 | $104K | 0.02% | |
| 113 | LWACLIGHTWAVE ACQUISITION CORP | 10,000 | $100K | 0.02% | |
| 114 | VERVVERVE THERAPEUTICS INC | 8,800 | $98K | 0.02% | |
| 115 | BASECOUCHBASE INC | 4,000 | $97K | 0.02% | |
| 116 | ISOISOENERGY LTD | 13,100 | $93K | 0.02% | |
| 117 | NXENEXGEN ENERGY LTD | 11,600 | $80K | 0.02% | |
| 118 | SG7SAGE THERAPEUTICS INC | 8,300 | $75K | 0.02% | |
| 119 | SB9SITIO ROYALTIES CORP | 3,900 | $71K | 0.02% | |
| 120 | —ELEVATION ONCOLOGY INC | 195,700 | $71K | 0.02% | |
| 121 | FROGJFROG LTD | 1,500 | $65K | 0.02% | |
| 122 | PRNPROFOUND MED CORP | 9,400 | $55K | 0.01% | |
| 123 | RDAGREPUBLIC DIGITAL ACQUISITION | 5,000 | $52K | 0.01% | |
| 124 | —INFLECTION PT ACQUISITION CO | 5,000 | $52K | 0.01% | |
| 125 | VACHVOYAGER ACQUISITION CORP | 5,000 | $51K | 0.01% | |
| 126 | PACHPIONEER ACQUISITION I CORP | 5,000 | $50K | 0.01% | |
| 127 | —FIGX CAP ACQUISITION CORP. | 5,000 | $50K | 0.01% | |
| 128 | OBAOXLEY BRIDGE ACQ LTD | 5,000 | $50K | 0.01% | |
| 129 | CEPFCANTOR EQUITY PARTNERS III I | 4,000 | $42K | 0.01% | |
| 130 | GTLBGITLAB INC | 900 | $40K | 0.01% | |
| 131 | GENVRGEN DIGITAL INC | 4,800 | $39K | 0.01% | |
| 132 | RMBS*RAMBUS INC DEL | 601 | $38K | 0.01% | |
| 133 | DLTRDOLLAR TREE INC | 370 | $36K | 0.01% | |
| 134 | ELLAUDER ESTEE COS INC | 440 | $35K | 0.01% | |
| 135 | EEFTEURONET WORLDWIDE INC | 346 | $35K | 0.01% | |
| 136 | GGENPACT LIMITED | 811 | $35K | 0.01% | |
| 137 | FLRFLUOR CORP NEW | 676 | $34K | 0.01% | |
| 138 | ITRIITRON INC | 260 | $34K | 0.01% | |
| 139 | ADUSADDUS HOMECARE CORP | 288 | $33K | 0.01% | |
| 140 | BBUBROOKFIELD BUSINESS PARTNERS | 1,232 | $31K | 0.01% | |
| 141 | VRSNVERISIGN INC | 107 | $30K | 0.01% | |
| 142 | COOCOOPER COS INC | 406 | $28K | 0.01% | |
| 143 | MCYMERCURY GENL CORP NEW | 421 | $28K | 0.01% | |
| 144 | ARANTERO RESOURCES CORP | 663 | $26K | 0.01% | |
| 145 | DBRGDIGITALBRIDGE GROUP INC | 2,480 | $25K | 0.01% | |
| 146 | MODMODINE MFG C | 263 | $25K | 0.01% | |
| 147 | DECKDECKERS OUTDOOR CORP | 248 | $25K | 0.01% | |
| 148 | MPWRMONOLITHIC PWR SYS INC | 28 | $20K | 0.00% | |
| 149 | MHOM/I HOMES INC | 140 | $15K | 0.00% | |
| 150 | BKHABLACK HAWK ACQUISITION CORP | 967 | $10K | 0.00% | |
| 151 | LPAALAUNCH ONE ACQUISITION CORP | 30,000 | $8K | 0.00% | |
| 152 | VCICVINE HILL CAP INVT CORP. | 12,500 | $3K | 0.00% | |
| 153 | SIMASIM ACQUISITION CORP. | 12,500 | $3K | 0.00% | |
| 154 | TVATEXAS VENTURES ACQUISITION I | 191 | $1K | 0.00% | |
| 155 | GRAFGRAF GLOBAL CORP | 5,000 | $1K | 0.00% | |
| 156 | —LANVIN GROUP HOLDINGS LIMITE | 2,500 | $0 | 0.00% | |
| 157 | HSPTHORIZON SPACE ACQUSTN I CORP | 52 | $0 | 0.00% | |
| 158 | VACHVOYAGER ACQUISITION CORP | 2,500 | $0 | 0.00% | |
| 159 | XEMDXWESTERN ASSET EMERGING MKTS | 28 | $0 | 0.00% |
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