PenderFund Capital Management Ltd. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$592.7M
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $47.6M |
PPLTABRDN PLATINUM ETF TRUST | $43.1M |
EQXEQUINOX GOLD CORP | $43.1M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $35.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $27.9M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $23.6M |
SO 4.5 06/15/27SOUTHERN CO | $22.5M |
PDD 0 12/01/25PDD HOLDINGS INC | $18.4M |
ESPRESPERION THERAPEUTICS INC NE | $17.7M |
BYND 0 03/15/27BEYOND MEAT INC | $16.9M |
NIO 3.875 10/15/29NIO INC | $16.6M |
WOLF 1.75 05/01/26WOLFSPEED INC | $15.1M |
PARPAR TECHNOLOGY CORP | $14.8M |
CDLX 4.25 04/01/29CARDLYTICS INC | $14.7M |
WOLF 1.875 12/01/29WOLFSPEED INC | $14.5M |
WEATUSDTEUCRIUM COMMODITY TR | $14.3M |
STCSANGOMA TECHNOLOGIES CORP | $14.0M |
MGNI 0.25 03/15/26MAGNITE INC | $13.9M |
OPK 3.75 01/15/29OPKO HEALTH INC | $11.1M |
WOLF 0.25 02/15/28WOLFSPEED INC | $10.6M |
SLVISHARES SILVER TR | $10.6M |
TSATTELESAT CORP | $10.5M |
PSLV/USPROTT ASSET MANAGEMENT LP | $10.4M |
PPL 2.875 03/15/28PPL CAP FDG INC | $10.3M |
WIWWESTERN AST INFL LKD OPP & I | $8.9M |
BURBURFORD CAP LTD | $8.9M |
TXNM 5.75 06/01/54TXNM ENERGY INC | $7.8M |
NIO 4.625 10/15/30NIO INC | $7.7M |
FETFORUM ENERGY TECHNOLOGIES IN | $6.9M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $5.1M |
ABNB 0 03/15/26AIRBNB INC | $4.9M |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $4.0M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $3.0M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.4M |
EROERO COPPER CORP | $2.4M |
BNBROOKFIELD CORP | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
HXLHEXCEL CORP NEW | $2.0M |
AGROADECOAGRO S A | $2.0M |
MOHMOLINA HEALTHCARE INC | $1.9M |
STNESTONECO LTD | $1.9M |
KWKENNEDY-WILSON HOLDINGS INC | $1.5M |
NXENEXGEN ENERGY LTD | $1.4M |
KKRKKR & CO INC | $1.3M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.2M |
EVREVERCORE INC | $1.0M |
MKLMARKEL GROUP INC | $984K |
DHRDANAHER CORPORATION | $931K |
MCHPMICROCHIP TECHNOLOGY INC. | $922K |
BEPBROOKFIELD RENEWABLE PARTNER | $773K |
SZ7AMERICAS GOLD AND SILVER COR | $771K |
LADLITHIA MTRS INC | $758K |
XWIAXWESTERN ASST INFLTN LKD INM | $749K |
DMIIDRUGS MADE IN AMER ACQ II CO | $681K |
LPAALAUNCH ONE ACQUISITION CORP | $631K |
WRNWESTERN COPPER & GOLD CORP | $631K |
ISOISOENERGY LTD | $610K |
EDDMORGAN STANLEY EMERGING MKTS | $566K |
AYS1SANDSTORM GOLD LTD | $532K |
WCNWASTE CONNECTIONS INC | $527K |
ATSATS CORPORATION | $523K |
CLVTCLARIVATE PLC | $506K |
BTOB2GOLD CORP | $494K |
AMCXAMC NETWORKS INC | $482K |
07WAMR COOPER GROUP INC | $442K |
VRNAVERONA PHARMA PLC | $416K |
VMEO*VIMEO INC | $410K |
GTLSCHART INDS INC | $400K |
CYBRCYBERARK SOFTWARE LTD | $386K |
75ZSOHO HOUSE & CO INC | $379K |
LVLNSPDR SERIES TRUST | $379K |
HBMHUDBAY MINERALS INC | $378K |
TACHTITAN ACQUISITION CORP | $376K |
VZLAVIZSLA SILVER CORP | $358K |
AGIALAMOS GOLD INC | $348K |
WBSWEBSTER FINL CORP | $347K |
BG3BIG 5 SPORTING GOODS CORP | $344K |
LNSRLENSAR INC | $333K |
—MAC COPPER LIMITED | $322K |
SOULSOULPOWER ACQUISITION CORP | $318K |
PFMTUSDPERFORMANT HEALTHCARE INC | $306K |
SOCASOLARIUS CAPITAL ACQU CORP | $306K |
BCARD. BORAL ARC ACQ I CORP. | $294K |
CIOCITY OFFICE REIT INC | $293K |
MAMASTERCARD INCORPORATED | $284K |
XENEXENON PHARMACEUTICALS INC | $275K |
VCICVINE HILL CAP INVT CORP. | $267K |
JBLJABIL INC | $264K |
SIMASIM ACQUISITION CORP. I | $262K |
ZIMVZIMVIE INC | $259K |
TVAITHAYER VENTURES ACQ CORP II | $255K |
AZNASTRAZENECA PLC | $255K |
—WNS HLDGS LTD | $251K |
SZZLSIZZLE ACQUISITION CORP. II | $250K |
—BLUE WTR ACQUISITION CORP. I | $249K |
TXNMTXNM ENERGY INC | $248K |
CGCTCARTESIAN GROWTH CORP III | $245K |
CPACOPA HOLDINGS SA | $243K |
35YCORECARD CORPORATION | $231K |
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