PenderFund Capital Management Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$634.7M
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MODMODINE MFG CO | 180 | $24K | 0.00% | |
| 202 | RMBS*RAMBUS INC DEL | 230 | $21K | 0.00% | |
| 203 | FDSFACTSET RESH SYS INC | 70 | $20K | 0.00% | |
| 204 | MBCNMIDDLEFIELD BANC CORP | 604 | $20K | 0.00% | |
| 205 | MMTXMILUNA ACQUISITION CORP | 1,406 | $14K | 0.00% | |
| 206 | FSFGFIRST SVGS FINL GROUP INC | 400 | $12K | 0.00% | |
| 207 | BCEBCE INC | 352 | $8K | 0.00% | |
| 208 | CGCTCARTESIAN GROWTH CORP III | 9,143 | $7K | 0.00% | |
| 209 | ZEUSOLYMPIC STEEL INC | 109 | $4K | 0.00% | |
| 210 | FGF&G ANNUITIES & LIFE INC | 161 | $4K | 0.00% | |
| 211 | BBTBEACON FINANCIAL CORP. | 116 | $3K | 0.00% | |
| 212 | UDMYUDEMY INC | 375 | $2K | 0.00% | |
| 213 | SIMASIM ACQUISITION CORP. I | 9,678 | $2K | 0.00% | |
| 214 | INCRINTERCURE LTD | 1,977 | $1K | 0.00% | |
| 215 | RDAGREPUBLIC DIGITAL ACQUISITION | 2,500 | $1K | 0.00% | |
| 216 | FTWEQV VENTURES AC CORP. II | 5,636 | $1K | 0.00% | |
| 217 | —LANVIN GROUP HOLDINGS LIMITE | 2,500 | $0 | 0.00% | |
| 218 | ONCH1RT ACQUISITION CORP. | 1,250 | $0 | 0.00% | |
| 219 | HNIHNI CORP | 1 | $0 | 0.00% |
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