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 |
|---|---|
PRAPROASSURANCE CORP | $171K |
LYTSLSI INDS INC OHIO | $167K |
TQ80THERATECHNOLOGIES INC | $166K |
—CRANE HBR ACQUISITION CORP | $154K |
NPACNEW PROVIDENCE ACQUISITION C | $153K |
FNFFIDELITY NATIONAL FINANCIAL | $151K |
LV10STREAMLINE HEALTH SOLUTIONS | $144K |
AKXANSYS INC | $122K |
WENNWEN ACQUISITION CORP | $106K |
FERAFIFTH ERA ACQUISITION CORP I | $105K |
PMTRPERIMETER ACQUISITION CORP I | $104K |
GRAFGRAF GLOBAL CORP | $104K |
LWACLIGHTWAVE ACQUISITION CORP | $100K |
VERVVERVE THERAPEUTICS INC | $98K |
BASECOUCHBASE INC | $97K |
ISOISOENERGY LTD | $93K |
NXENEXGEN ENERGY LTD | $80K |
SG7SAGE THERAPEUTICS INC | $75K |
SB9SITIO ROYALTIES CORP | $71K |
—ELEVATION ONCOLOGY INC | $71K |
FROGJFROG LTD | $65K |
PRNPROFOUND MED CORP | $55K |
RDAGREPUBLIC DIGITAL ACQUISITION | $52K |
—INFLECTION PT ACQUISITION CO | $52K |
VACHVOYAGER ACQUISITION CORP | $51K |
PACHPIONEER ACQUISITION I CORP | $50K |
—FIGX CAP ACQUISITION CORP. | $50K |
OBAOXLEY BRIDGE ACQ LTD | $50K |
CEPFCANTOR EQUITY PARTNERS III I | $42K |
GTLBGITLAB INC | $40K |
GENVRGEN DIGITAL INC | $39K |
RMBS*RAMBUS INC DEL | $38K |
DLTRDOLLAR TREE INC | $36K |
ELLAUDER ESTEE COS INC | $35K |
EEFTEURONET WORLDWIDE INC | $35K |
GGENPACT LIMITED | $35K |
FLRFLUOR CORP NEW | $34K |
ITRIITRON INC | $34K |
ADUSADDUS HOMECARE CORP | $33K |
BBUBROOKFIELD BUSINESS PARTNERS | $31K |
VRSNVERISIGN INC | $30K |
COOCOOPER COS INC | $28K |
MCYMERCURY GENL CORP NEW | $28K |
ARANTERO RESOURCES CORP | $26K |
DBRGDIGITALBRIDGE GROUP INC | $25K |
MODMODINE MFG C | $25K |
DECKDECKERS OUTDOOR CORP | $25K |
MPWRMONOLITHIC PWR SYS INC | $20K |
MHOM/I HOMES INC | $15K |
BKHABLACK HAWK ACQUISITION CORP | $10K |
LPAALAUNCH ONE ACQUISITION CORP | $8K |
VCICVINE HILL CAP INVT CORP. | $3K |
SIMASIM ACQUISITION CORP. | $3K |
TVATEXAS VENTURES ACQUISITION I | $1K |
GRAFGRAF GLOBAL CORP | $1K |
—LANVIN GROUP HOLDINGS LIMITE | $0 |
HSPTHORIZON SPACE ACQUSTN I CORP | $0 |
VACHVOYAGER ACQUISITION CORP | $0 |
XEMDXWESTERN ASSET EMERGING MKTS | $0 |
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