PenderFund Capital Management Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$422.5M
Holdings
159
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER COR | $41.6M |
PPLTABRDN PLATINUM ETF TRUST | $38.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $23.5M |
SSRMCN 2.5 04/01/39SSR MINING IN | $22.7M |
STCSANGOMA TECHNOLOGIES CORP | $20.1M |
PDD 0 12/01/25PDD HOLDINGS INC | $18.0M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $14.7M |
CDLX 4.25 04/01/29CARDLYTICS INC | $14.3M |
MGNI 0.25 03/15/26MAGNITE INC | $13.8M |
PARPAR TECHNOLOGY CORP | $13.1M |
NIO 3.875 10/15/29NIO INC | $12.1M |
SO 4.5 06/15/27SOUTHERN CO | $11.1M |
NIO 4.625 10/15/30NIO INC | $11.0M |
BURBURFORD CAP LTD | $10.6M |
OPK 3.75 01/15/29OPKO HEALTH INC | $10.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $9.8M |
WIWWESTERN AST INFL LKD OPP & I | $8.7M |
SLVISHARES SILVER TR | $8.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $8.1M |
BYND 0 03/15/27BEYOND MEAT INC | $7.9M |
TXNM 5.75 06/01/54TXNM ENERGY INC | $7.7M |
FETFORUM ENERGY TECHNOLOGIES IN | $7.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $6.6M |
ESPRESPERION THERAPEUTICS INC NE COM | $6.6M |
ABNB 0 03/15/26AIRBNB INC | $4.8M |
DCBODOCEBO INC | $4.4M |
CDLX 1 09/15/25CARDLYTICS INC | $4.4M |
ZZILLOW GROUP INC | $3.5M |
WOLF 1.875 12/01/29WOLFSPEED INC | $3.2M |
MOHMOLINA HEALTHCARE INC | $3.0M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $3.0M |
FLYYQSPIRIT AVIATION HLDGS INC | $2.9M |
WOLF 0.25 02/15/28WOLFSPEED INC | $2.6M |
TSATTELESAT CORP | $2.4M |
CLVTCLARIVATE PLC | $2.3M |
STNESTONECO LTD | $2.3M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2.1M |
EROERO COPPER CORP | $2.1M |
KKRKKR & CO INC | $2.0M |
KWKENNEDY-WILSON HOLDINGS IN | $1.8M |
HXLHEXCEL CORP NEW | $1.8M |
BNBROOKFIELD CORP | $1.5M |
MKLMARKEL GROUP INC | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
DHRDANAHER CORPORATION | $928K |
LADLITHIA MTRS INC | $810K |
JNPJUNIPER NETWORKS INC | $718K |
ELVELEVANCE HEALTH INC | $700K |
XWIAXWESTERN ASST INFLTN LKD INM | $637K |
LPAALAUNCH ONE ACQUISITION CORP | $624K |
EDDMORGAN STANLEY EMERGING MKTS | $616K |
AMATAPPLIED MATLS INC | $585K |
DNBDUN & BRADSTREET HLDGS INC | $559K |
SBUXSTARBUCKS CORP | $543K |
—SATIXFY COMMUNICATIONS LTD | $511K |
SKAASKECHERS U S A INC | $504K |
G2CEVERI HLDGS INC | $504K |
TG7TRIUMPH GROUP INC NEW | $499K |
AVDXAVIDXCHANGE HOLDINGS INC | $495K |
SWTXSPRINGWORKS THERAPEUTICS INC | $493K |
VIGLVIGIL NEUROSCIENCE INC | $437K |
AMCXAMC NETWORKS INC | $431K |
NVEEUSDNV5 GLOBAL INC | $413K |
LNSRLENSAR INC | $396K |
JBLJABIL INC | $392K |
TACHTITAN ACQUISITION CORP | $382K |
FAROFARO TECHNOLOGIES INC | $373K |
INZYINOZYME PHARMA INC | $362K |
GBGLOBAL BLUE GROUP HOLDING AG | $357K |
ESGRENSTAR GROUP LIMITED | $336K |
SOULSOULPOWER ACQUISITION CORP | $320K |
WBSWEBSTER FINL CORP | $318K |
SG3SIGMATRON INTL I | $308K |
SVXSERVOTRONICS INC | $305K |
SGOVISHARES TR | $302K |
TBILRBB FD INC | $299K |
VBILVANGUARD INSTL INDEX F | $294K |
BILSPDR SERIES TRUST | $293K |
2L9BLUEPRINT MEDICINES CORP | $281K |
GMS1EURGMS INC | $271K |
VCICVINE HILL CAP INVT C | $260K |
SIMASIM ACQUISITION CORP. I | $260K |
TVAITHAYER VENTURES ACQ CORP II | $254K |
AEBAALLETE INC | $248K |
SZZLSIZZLE ACQUISITION CORP. II | $248K |
TXNMTXNM ENERGY INC | $247K |
—BLUE WTR ACQUISITION CORP. I | $247K |
CGCTCARTESIAN GROWTH CORP III | $244K |
53SBRIDGE INVT GROUP HLDGS INC | $241K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $241K |
XXYCROSS CTRY HEALTHCARE INC | $236K |
CTLPCANTALOUPE INC | $226K |
CPACOPA HOLDINGS SA | $225K |
VQKAEMEREN GROUP LTD | $221K |
HESHESS CORP | $207K |
SRJSPARTANNASH CO | $193K |
INFA1EURINFORMATICA INC | $189K |
BSAABEST SPAC I ACQUISITION CORP | $185K |
—MAC COPPER LIMITED | $181K |
BB3BROOKLINE BANCORP INC DEL | $173K |
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