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 151–200 of 219
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GRAF | GRAF GLOBAL CORP | 10K | $100K–$500K | SH |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 11K | $100K–$500K | SH |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10K | $100K–$500K | SH |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 3K | $100K–$500K | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 10K | $100K–$500K | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10K | $100K–$500K | SH |
| FRGE | FORGE GLOBAL HOLDINGS INC | 2K | $100K–$500K | SH |
| LWAC | LIGHTWAVE ACQUISITION CORP | 10K | $100K–$500K | SH |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10K | $100K–$500K | SH |
| LATAU | GALATA ACQUISITION CORP II | 10K | $100K–$500K | SH |
| CHECU | CHENGHE ACQUISITION III CO | 10K | $100K–$500K | SH |
| ITHAU | ITHAX ACQUISITION CORP III | 10K | $50K–$100K | SH |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2K | $50K–$100K | SH |
| FROG | JFROG LTD | 2K | $50K–$100K | SH |
| OBA | OXLEY BRIDGE ACQ LTD | 9K | $50K–$100K | SH |
| FIGX | FIGX CAP ACQUISITION CORP. | 9K | $50K–$100K | SH |
| TGNA | TEGNA INC | 5K | $50K–$100K | SH |
| VACH | VOYAGER ACQUISITION CORP | 8K | $50K–$100K | SH |
| ONL | ORION PROPERTIES INC | 37K | $50K–$100K | SH |
| PMTR | PERIMETER ACQUISITION CORP I | 8K | $50K–$100K | SH |
| GTLB | GITLAB INC | 2K | $50K–$100K | SH |
| PROF | PROFOUND MED CORP | 9K | $50K–$100K | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 7K | $50K–$100K | SH |
| HCMA | HCM III ACQUISITION CORP | 7K | $50K–$100K | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 5K | $50K–$100K | SH |
| FCRS.U | FUTURECREST ACQUISITION CORP | 5K | $50K–$100K | SH |
| ONCH | 1RT ACQUISITION CORP. | 5K | $50K–$100K | SH |
| IPCX | INFLECTION PT ACQUISITION CO | 5K | $50K–$100K | SH |
| CRANU | CRANE HBR ACQUISITION CORP I | 5K | $50K–$100K | SH |
| LFACU | LEAPFROG ACQUISITION CORP | 5K | $50K–$100K | SH |
| — | SOCIAL COMM PARTNERS CORP | 5K | $50K–$100K | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 5K | $15K–$50K | SH |
| IRHOU | IRON HORSE ACQUISIT CORP II | 5K | $15K–$50K | SH |
| GOOS | CANADA GOOSE HLDGS INC | 3K | $15K–$50K | SH |
| LNKB | LINKBANCORP INC | 5K | $15K–$50K | SH |
| UEC | URANIUM ENERGY CORP | 3K | $15K–$50K | SH |
| G | GENPACT LIMITED | 811 | $15K–$50K | SH |
| EL | LAUDER ESTEE COS INC | 355 | $15K–$50K | SH |
| MCY | MERCURY GENL CORP NEW | 390 | $15K–$50K | SH |
| MJ | AMPLIFY ETF TR | 1K | $15K–$50K | SH |
| EEFT | EURONET WORLDWIDE INC | 440 | $15K–$50K | SH |
| VRSN | VERISIGN INC | 135 | $15K–$50K | SH |
| BBU | BROOKFIELD BUSINESS PARTNERS | 925 | $15K–$50K | SH |
| ITRI | ITRON INC | 340 | $15K–$50K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 350 | $15K–$50K | SH |
| AR | ANTERO RESOURCES CORP | 800 | $15K–$50K | SH |
| CART | MAPLEBEAR INC | 595 | $15K–$50K | SH |
| CCXIU | CHURCHILL CAP CORP XI | 3K | $15K–$50K | SH |
| OTGAU | OTG ACQUISITION CORP. I | 3K | $15K–$50K | SH |
| COO | COOPER COS INC | 300 | $15K–$50K | SH |