CIK 1706164
PenderFund Capital Management Ltd.
Institutional 13F holdings & portfolio
Holdings
219
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 219
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VCIC | VINE HILL CAP INVT CORP. | 25K | $100K–$500K | SH |
| BLFY | BLUE FOUNDRY BANCORP | 22K | $100K–$500K | SH |
| CSGS | CSG SYS INTL INC | 4K | $100K–$500K | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12K | $100K–$500K | SH |
| DHIL | DIAMOND HILL INVT GROUP INC | 2K | $100K–$500K | SH |
| VHCPU | VINE HILL CAP INVTS CORP II | 25K | $100K–$500K | SH |
| GDOT | GREEN DOT CORP | 20K | $100K–$500K | SH |
| CPA | COPA HOLDINGS SA | 2K | $100K–$500K | SH |
| ISPO | INSPIRATO INCORPORATED | 59K | $100K–$500K | SH |
| BELFA | BEL FUSE INC | 2K | $100K–$500K | SH |
| RTAC | RENATUS TACTICAL ACQUIS | 23K | $100K–$500K | SH |
| CGCT | CARTESIAN GROWTH CORP III | 23K | $100K–$500K | SH |
| BLUW | BLUE WTR ACQUISITION CORP. I | 23K | $100K–$500K | SH |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15K | $100K–$500K | SH |
| GDEN | GOLDEN ENTMT INC | 9K | $100K–$500K | SH |
| PRA | PROASSURANCE CORP | 9K | $100K–$500K | SH |
| TRUE | TRUECAR INC | 97K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $100K–$500K | SH |
| SIMA | SIM ACQUISITION CORP. I | 20K | $100K–$500K | SH |
| SEMR | SEMRUSH HLDGS INC | 18K | $100K–$500K | SH |
| CMA | COMERICA INC | 2K | $100K–$500K | SH |
| ASTL | ALGOMA STL GROUP INC | 50K | $100K–$500K | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 21K | $100K–$500K | SH |
| EVAC | EQV VENTURES AC CORP. II | 20K | $100K–$500K | SH |
| CDTX | CIDARA THERAPEUTICS INC | 900 | $100K–$500K | SH |
| BHF | BRIGHTHOUSE FINL INC | 3K | $100K–$500K | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3K | $100K–$500K | SH |
| WRN | WESTERN COPPER & GOLD CORP | 69K | $100K–$500K | SH |
| HVMCU | HIGHVIEW MERGER CORP | 18K | $100K–$500K | SH |
| MKLYU | MCKINLEY ACQUISITION CORP | 18K | $100K–$500K | SH |
| LYTS | LSI INDS INC OHIO | 10K | $100K–$500K | SH |
| WENN | WEN ACQUISITION CORP | 18K | $100K–$500K | SH |
| RNGTU | RANGE CAP ACQUISITION CORP I | 17K | $100K–$500K | SH |
| PACH | PIONEER ACQUISITION I CORP | 17K | $100K–$500K | SH |
| PLYM | PLYMOUTH INDL REIT INC | 8K | $100K–$500K | SH |
| JAMF | JAMF HLDG CORP | 13K | $100K–$500K | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 8K | $100K–$500K | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7K | $100K–$500K | SH |
| FOLD | AMICUS THERAPEUTICS INC | 12K | $100K–$500K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 4K | $100K–$500K | SH |
| EM | SMART SH GLOBAL LTD | 132K | $100K–$500K | SH |
| ONTF | ON24 INC | 19K | $100K–$500K | SH |
| FONR | FONAR CORP | 8K | $100K–$500K | SH |
| GIFI | GULF IS FABRICATION INC | 13K | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 3K | $100K–$500K | SH |
| NPAC | NEW PROVIDENCE ACQUISITION C | 14K | $100K–$500K | SH |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3K | $100K–$500K | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 9K | $100K–$500K | SH |
| BSAA | BEST SPAC I ACQUISITION CORP | 12K | $100K–$500K | SH |
| MSOS | ADVISORSHARES TR | 23K | $100K–$500K | SH |