Fund HoldingsPenderFund Capital Management Ltd.

Total Portfolio Value
$780.08M
Total Bought
$79.79M
Total Sold
$43.79M
Net Transaction
+$36.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VERTEX INC(VERX)000044,8005.74%+44,800
WOLFSPEED INC(WOLF)00016,30040,6545.21%+24,354
FLUENCE ENERGY INC(FLNC)00037,99560,9477.81%+22,952
ALIBABA GROUP HLDG LTD(BABA)0006,95229,5353.79%+22,583
TEUCRIUM COMMODITY TR(BTCK)0696,000+696,000015,3331.97%+15,333
NORTHERN OIL & GAS INC(NOG)00049,71464,8808.32%+15,166
EVOLENT HEALTH INC(EVH)0007,86819,0202.44%+11,152
IRHYTHM HOLDINGS INC(IRTC)000010,2461.31%+10,246
SOUTHERN CO000010,1301.30%+10,130
PAR TECHNOLOGY CORP(PAR)0004,67414,3861.84%+9,712
EVOLENT HEALTH INC(EVH)00022,83831,4764.03%+8,638
SANGOMA TECHNOLOGIES CORP(SANG)2,820,9334,386,194+1,565,26111,11316,7312.14%+5,619
BLUE MOON METALS INC(BMM)565,2981,176,098+610,8003,6617,4630.96%+3,802
OPKO HEALTH INC(OPK)0009,15312,7821.64%+3,630
OMNICELL COM(OMCL)00003,5650.46%+3,565
PAR TECHNOLOGY CORP(PAR)812,462812,462010,83014,1531.81%+3,323
CANADIAN PACIFIC KANSAS CITY(CP)027,000+27,00002,3410.30%+2,341
CARDLYTICS INC(CDLX)00013,52415,5231.99%+1,999
ESPERION THERAPEUTICS INC NE3,891,9263,884,508-7,41810,66412,2751.57%+1,611
AMAZON COM INC(AMZN)06,100+6,10001,4540.19%+1,454
COPART INC(CPRT)043,900+43,90001,2380.16%+1,238
AGNICO EAGLE MINES LTD(AEM)07,302+7,30201,1350.15%+1,135
GOLDMAN SACHS GROUP INC(GS)01,100+1,10001,1130.14%+1,113
BAYTEX ENERGY CORP(BTE)0242,300+242,30009720.12%+972
MORGAN STANLEY EMERGING MKTS(EDD)400,000504,800+104,8002,0282,9680.38%+940
FOREFRONT TECHNOLOGY HOLDING075,000+75,00007650.10%+765
MERITAGE HOMES CORP(MTH)00011,69512,4531.60%+758
BEL FUSE INC2,7004,100+1,4004871,1940.15%+708
GLOBALSTAR INC(GSAT)08,700+8,70007070.09%+707
MARAVAI LIFESCIENCES HLDGS I(MRVI)205,000205,00005801,2790.16%+699
SPDR SERIES TRUST
ST STR SP REGBNK
08,850+8,85006620.08%+662
AMERICAS GOLD AND SILVER COR(USAS)26,700160,100+133,4001397570.10%+618
WHITESTONE REIT032,100+32,10006090.08%+609
ORGANON & CO(OGN)044,900+44,90006080.08%+608
MICROSOFT CORP(MSFT)2,3003,900+1,6008511,4550.19%+603
TRUBRIDGE INC022,200+22,20005820.07%+582
MOUNTAIN CREST ACQUISITION 6055,200+55,20005610.07%+561
CATALYST PHARMACEUTICALS INC017,800+17,80005590.07%+559
MAPLEBEAR INC(CART)56,01556,068+532,0982,6550.34%+556
ATS CORPORATION(ATS)20,00037,700+17,7005641,0870.14%+523
CHART INDS INC3,1005,400+2,3006411,1280.14%+487
AFFINITY BANCSHARES INC021,450+21,45004850.06%+485
IAMGOLD CORP(IAG)029,700+29,70004710.06%+471
EQV VENTURES AC CORP. II
ORD SHS CL A
20,24666,178+45,9322046740.09%+469
HIGHVIEW MERGER CORP(HVMC)18,00063,939+45,9391816490.08%+468
WESTERN COPPER & GOLD CORP(WRN)186,145401,445+215,3004729000.12%+428
AVANOS MED INC016,600+16,60004130.05%+413
EVERCORE INC(EVR)3,1003,916+8169251,3370.17%+412
KEEN VISION ACQUISITION CORP(KVACF)032,000+32,00003960.05%+396
WEN ACQUISITION CORP(WENN)17,60055,480+37,8801795710.07%+392
M3-BRIGADE ACQUISITION VI CO(MBVI)10,38748,564+38,1771044920.06%+388
CO2 ENERGY TRANSITION CORP(NOEM)035,600+35,60003760.05%+376
OPEN LENDING CORP0120,700+120,70003750.05%+375
LIVERAMP HLDGS INC(RAMP)09,700+9,70003650.05%+365
STANDARDAERO INC(SARO)81,25081,962+7122,0992,4510.31%+353
IDEA ACQUISITION CORP035,000+35,00003470.04%+347
STELLAR BANCORP INC08,800+8,80003460.04%+346
ARTIUS II ACQUISITION INC(AACB)032,500+32,50003410.04%+341
LAUNCHPAD CADENZA ACQU CORP
USD CL A ORD SHS
5,00039,013+34,013503890.05%+340
FACT II ACQUISITION CORP(FACT)031,900+31,90003390.04%+339
DT CLOUD STAR ACQUISITION CO(DTSQ)030,103+30,10303390.04%+339
ARMADA ACQUISITION CORP III(AACI)033,900+33,90003370.04%+337
CATERPILLAR INC(CAT)90090006389580.12%+321
SOREN ACQUISITION CORP(SORN)5,00036,600+31,600493630.05%+314
DRUGS MADE IN AMER ACQ II CO
USD ORD SHS
49,70079,500+29,8004968000.10%+304
FIRST SEACOAST BANCORP INC(FSEA)017,822+17,82203000.04%+300
STONECO LTD(STNE)100,000157,200+57,2001,4121,7040.22%+292
GLOBAL BUSINESS TRAVEL GROUP(GBTG)030,900+30,90002900.04%+290
COLLECTIVE ACQUISITION CORP028,300+28,30002840.04%+284
AMPHENOL CORP5,6005,60007089870.13%+280
JANUS HENDERSON GROUP PLC8,70013,900+5,2004477220.09%+275
FLUOR CORP(FLR)45,14045,374+2342,1062,3770.30%+271
DIGITAL ASSET ACQUISITION CO(DAAQ)025,500+25,50002650.03%+265
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
12,70037,600+24,9001303900.05%+260
GREEN DOT CORP(GDOT)48,10059,100+11,0005407980.10%+259
ELME COMMUNITIES(ELME)0167,400+167,40002480.03%+248
NSTS BANCORP INC(NSTS)017,826+17,82602450.03%+245
X3 ACQUISITION CORP LTD(XCBE)15,00039,202+24,2021483920.05%+244
TAYLOR MORRISON HOME CORP03,400+3,40002440.03%+244
CLEAR CHANNEL OUTDOOR HLDGS(CCO)152,700249,097+96,3973626030.08%+241
SILA REALTY TRUST INC07,898+7,89802400.03%+240
MCKINLEY ACQUISITION CORP(MKLY)14,90038,243+23,3431503880.05%+238
CHENGHE ACQUISITION III CO(CHEC)10,00033,357+23,3571013390.04%+238
PIONEER ACQUISITION I CORP(PACH)15,20038,172+22,9721543900.05%+235
VALARIS LTD(VAL)03,200+3,20002320.03%+232
DOLLAR TREE INC(DLTR)18,53018,634+1042,0292,2540.29%+225
RRE VENTURES ACQUISITION COR022,000+22,00002220.03%+222
XOMA ROYALTY CORPORATION05,200+5,20002210.03%+221
MODIV INDUSTRIAL INC012,350+12,35002150.03%+215
IRON HORSE ACQUISIT II CORP(IRHO)5,00025,800+20,800492590.03%+209
SELECT MED HLDGS CORP28,70040,600+11,9004686700.09%+203
SOULPOWER ACQUISITION CORP(SOUL)30,05148,951+18,9003085070.06%+199
MOUNTAIN LAKE ACQUISIT CORP
USD CL A ORD SHS
5,00023,400+18,400492320.03%+183
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
5,00022,900+17,900502320.03%+183
AES CORP(AES)16,40027,800+11,4002314080.05%+176
BAIN CAP GSS INVT CORP
ORD CL A
10,00026,600+16,6001012730.04%+172
TALKSPACE INC(TALK)36,90069,300+32,4001913600.05%+169
TXNM ENERGY INC(TXNM)5,4008,200+2,8003164660.06%+150
SOCIAL COMM PARTNERS CORP
ORD SHS CL A
5,00019,952+14,952501990.03%+150
TRAILBLAZER ACQUISITION CORP(BLZR)10,00023,458+13,4581012370.03%+137
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PenderFund Capital Management Ltd. — 13F Holdings — Q2 2026 | TickerTrail