PenderFund Capital Management Ltd. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$465.4M
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRNPROFOUND MED CORP | 9,400 | $93K | 0.02% | |
| 102 | EDDMORGAN STANLEY EMERGING MKTS | 14,146 | $92K | 0.02% | |
| 103 | ATEXANTERIX INC | 2,000 | $87K | 0.02% | |
| 104 | NXENEXGEN ENERGY LTD | 8,000 | $76K | 0.02% | |
| 105 | GTLBGITLAB INC | 900 | $73K | 0.02% | |
| 106 | VACHVOYAGER ACQUISITION CORP | 5,000 | $72K | 0.02% | |
| 107 | FROGJFROG LTD | 1,500 | $63K | 0.01% | |
| 108 | —SINGULAR GENOMICS SYSTEMS I | 2,105 | $59K | 0.01% | |
| 109 | ARANTERO RESOURCES CORP | 240 | $12K | 0.00% | |
| 110 | FLRFLUOR CORP NEW | 175 | $12K | 0.00% | |
| 111 | GGENPACT LIMITED | 172 | $10K | 0.00% | |
| 112 | DBRGDIGITALBRIDGE GROUP INC | 637 | $10K | 0.00% | |
| 113 | BBUBROOKFIELD BUSINESS PARTNERS | 316 | $10K | 0.00% | |
| 114 | DLTRDOLLAR TREE INC | 95 | $10K | 0.00% | |
| 115 | RMBS*RAMBUS INC DEL | 130 | $9K | 0.00% | |
| 116 | VRSNVERISIGN INC | 29 | $8K | 0.00% | |
| 117 | ELLAUDER ESTEE COS INC | 71 | $7K | 0.00% | |
| 118 | ITRIITRON INC | 50 | $7K | 0.00% | |
| 119 | XPELXPEL INC | 131 | $7K | 0.00% | |
| 120 | MHOM/I HOMES INC | 36 | $6K | 0.00% | |
| 121 | LPAALAUNCH ONE ACQUISITION CORP | 30,000 | $4K | 0.00% | |
| 122 | VCICVINE HILL CAP INVT CORP. | 12,500 | $2K | 0.00% | |
| 123 | SIMASIM ACQUISITION C | 12,499 | $2K | 0.00% | |
| 124 | —HCM II ACQUISITION CORP | 15,000 | $2K | 0.00% | |
| 125 | GRAFGRAF GLOBAL CORP | 5,000 | $1K | 0.00% | |
| 126 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 100 | $1K | 0.00% | |
| 127 | VACHVOYAGER ACQUISITION CORP | 2,500 | $0 | 0.00% | |
| 128 | —LANVIN GROUP HOLDINGS LIMITE | 2,500 | $0 | 0.00% | |
| 129 | XEMDXWESTERN ASSET EMERGING MKTS | 28 | $0 | 0.00% |
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