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 |
|---|---|
IBACIB ACQUISITION CORP | $230K |
PVBCPROVIDENT BANCORP INC | $229K |
LYTSLSI INDS INC OHIO | $229K |
AVDXAVIDXCHANGE HOLDINGS INC | $229K |
8LP1VITAL ENERGY INC | $226K |
INFA1EURINFORMATICA INC | $226K |
VQKAEMEREN GROUP LTD | $215K |
FTWEQV VENTURES AC CORP. II | $200K |
BSAABEST SPAC I ACQUISITION CORP | $187K |
PTBPOTBELLY CORP | $185K |
AEBAALLETE INC | $184K |
HVMCHIGHVIEW MERGER CORP | $182K |
PRAPROASSURANCE CORP | $179K |
MKLYMCKINLEY ACQUISITION CORP | $179K |
PACHPIONEER ACQUISITION I CORP | $174K |
PINCPREMIER INC | $172K |
CTLPCANTALOUPE INC | $171K |
—MURAL ONCOLOGY PUB LTD | $171K |
MRUSMERUS N V | $169K |
CVECENOVUS ENERGY INC | $169K |
—CRANE HBR ACQUISITION CORP | $167K |
FNFFIDELITY NATIONAL FINANCIAL | $162K |
1S4HARBORONE BANCORP INC NEW | $158K |
TASKTASKUS INC | $157K |
XXYCROSS CTRY HEALTHCARE INC | $151K |
NPACNEW PROVIDENCE ACQUISITION C | $151K |
TRMLTOURMALINE BIO INC | $143K |
ETNBGBP89BIO INC | $138K |
IMXIINTERNATIONAL MNY EXPRESS IN | $132K |
HN9HANESBRANDS INC | $124K |
GHLDGUILD HLDGS CO | $123K |
AMWDAMERICAN WOODMARK CORPORATIO | $120K |
PROPROS HOLDINGS INC | $116K |
37MMRC GLOBAL INC | $115K |
FERAFIFTH ERA ACQUISITION CORP I | $105K |
MBVIM3-BRIGADE ACQUISITION VI CO | $105K |
PMTRPERIMETER ACQUISITION CORP I | $105K |
GRAFGRAF GLOBAL CORP | $105K |
WENNWEN ACQUISITION CORP | $104K |
BLZRTRAILBLAZER ACQUISITION CORP | $102K |
CEPFCANTOR EQUITY PARTNERS IV IN | $101K |
GJBSTEELCASE INC | $101K |
LWACLIGHTWAVE ACQUISITION CORP | $100K |
ONLORION PROPERTIES INC | $99K |
CHECCHENGHE ACQUISITION III CO | $99K |
LATAGALATA ACQUISITION CORP II | $99K |
EMSMART SH GLOBAL LTD | $98K |
WOWWIDEOPENWEST INC | $98K |
DAYDAYFORCE INC | $96K |
GTLBGITLAB INC | $94K |
VTYVERINT SYS INC | $93K |
IASINTEGRAL AD SCIENCE HLDNG CO | $92K |
TIXTTELUS INTL CDA INC | $74K |
FROGJFROG LTD | $70K |
AHLASPEN INSURANCE HOLDINGS LTD | $69K |
MSOSADVISORSHARES TR | $64K |
TGNATEGNA INC | $58K |
ALAIR LEASE CORP | $58K |
HOUSANYWHERE REAL ESTATE INC | $58K |
FCRSFUTURECREST ACQUISITION CORP | $53K |
RDAGREPUBLIC DIGITAL ACQUISITION | $52K |
ONCH1RT ACQUISITION CORP. | $52K |
—INFLECTION PT ACQUISITION CO | $52K |
VACHVOYAGER ACQUISITION CORP | $52K |
OBAOXLEY BRIDGE ACQ LTD | $50K |
—FIGX CAP ACQUISITION CORP. | $50K |
HOLXHOLOGIC INC | $47K |
PRNPROFOUND MED CORP | $45K |
GOOSCANADA GOOSE HLDGS INC | $45K |
CEPFCANTOR EQUITY PARTNERS III I | $41K |
BBUBROOKFIELD BUSINESS PARTNERS | $40K |
MCYMERCURY GENL CORP NEW | $37K |
NWENORTHWESTERN ENERGY GROUP IN | $36K |
DBRGDIGITALBRIDGE GROUP INC | $34K |
VRSNVERISIGN INC | $34K |
GGENPACT LIMITED | $33K |
ITRIITRON INC | $33K |
ADUSADDUS HOMECARE CORP | $33K |
6PMPARAMOUNT GROUP INC | $32K |
FLRFLUOR CORP NEW | $31K |
ELLAUDER ESTEE COS INC | $31K |
RMBS*RAMBUS INC DEL | $31K |
EEFTEURONET WORLDWIDE INC | $30K |
DLTRDOLLAR TREE INC | $29K |
MPWRMONOLITHIC PWR SYS INC | $28K |
MODMODINE MFG CO | $28K |
ARANTERO RESOURCES CORP | $26K |
OTGAOTG ACQUISITION CORP. I | $25K |
VCICVINE HILL CAP INVT CORP. | $20K |
COOCOOPER COS INC | $20K |
BAYABAYVIEW ACQUISITION CORP | $19K |
BKHABLACK HAWK ACQUISITION CORP | $10K |
HCMAHCM III ACQUISITION CORP | $10K |
BCEBCE INC | $8K |
LPAALAUNCH ONE ACQUISITION CORP | $7K |
SIMASIM ACQUISITION CORP. I | $4K |
HSPTHORIZON SPACE ACQUSTN I CORP | $3K |
INCRINTERCURE LTD | $3K |
TVATEXAS VENTURES ACQUISITION I | $2K |
—ALPHATIME ACQUISITION CORP | $2K |