PenderFund Capital Management Ltd. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$592.7M
Holdings
207
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBACIB ACQUISITION CORP | 21,900 | $230K | 0.04% | |
| 102 | PVBCPROVIDENT BANCORP INC | 18,300 | $229K | 0.04% | |
| 103 | LYTSLSI INDS INC OHIO | 9,730 | $229K | 0.04% | |
| 104 | AVDXAVIDXCHANGE HOLDINGS INC | 23,100 | $229K | 0.04% | |
| 105 | 8LP1VITAL ENERGY INC | 13,400 | $226K | 0.04% | |
| 106 | INFA1EURINFORMATICA INC | 9,100 | $226K | 0.04% | |
| 107 | VQKAEMEREN GROUP LTD | 114,233 | $215K | 0.04% | |
| 108 | FTWEQV VENTURES AC CORP. II | 20,000 | $200K | 0.03% | |
| 109 | BSAABEST SPAC I ACQUISITION CORP | 18,500 | $187K | 0.03% | |
| 110 | PTBPOTBELLY CORP | 10,900 | $185K | 0.03% | |
| 111 | AEBAALLETE INC | 2,780 | $184K | 0.03% | |
| 112 | HVMCHIGHVIEW MERGER CORP | 18,000 | $182K | 0.03% | |
| 113 | PRAPROASSURANCE CORP | 7,500 | $179K | 0.03% | |
| 114 | MKLYMCKINLEY ACQUISITION CORP | 18,000 | $179K | 0.03% | |
| 115 | PACHPIONEER ACQUISITION I CORP | 17,400 | $174K | 0.03% | |
| 116 | PINCPREMIER INC | 6,200 | $172K | 0.03% | |
| 117 | CTLPCANTALOUPE INC | 16,200 | $171K | 0.03% | |
| 118 | —MURAL ONCOLOGY PUB LTD | 82,800 | $171K | 0.03% | |
| 119 | MRUSMERUS N V | 1,800 | $169K | 0.03% | |
| 120 | CVECENOVUS ENERGY INC | 10,000 | $169K | 0.03% | |
| 121 | —CRANE HBR ACQUISITION CORP | 14,700 | $167K | 0.03% | |
| 122 | FNFFIDELITY NATIONAL FINANCIAL | 2,694 | $162K | 0.03% | |
| 123 | 1S4HARBORONE BANCORP INC NEW | 11,682 | $158K | 0.03% | |
| 124 | TASKTASKUS INC | 8,800 | $157K | 0.03% | |
| 125 | XXYCROSS CTRY HEALTHCARE INC | 10,700 | $151K | 0.03% | |
| 126 | NPACNEW PROVIDENCE ACQUISITION C | 14,700 | $151K | 0.03% | |
| 127 | TRMLTOURMALINE BIO INC | 3,000 | $143K | 0.02% | |
| 128 | ETNBGBP89BIO INC | 9,400 | $138K | 0.02% | |
| 129 | IMXIINTERNATIONAL MNY EXPRESS IN | 9,500 | $132K | 0.02% | |
| 130 | HN9HANESBRANDS INC | 18,900 | $124K | 0.02% | |
| 131 | GHLDGUILD HLDGS CO | 6,200 | $123K | 0.02% | |
| 132 | AMWDAMERICAN WOODMARK CORPORATIO | 1,800 | $120K | 0.02% | |
| 133 | PROPROS HOLDINGS INC | 5,100 | $116K | 0.02% | |
| 134 | 37MMRC GLOBAL INC | 8,000 | $115K | 0.02% | |
| 135 | FERAFIFTH ERA ACQUISITION CORP I | 10,100 | $105K | 0.02% | |
| 136 | MBVIM3-BRIGADE ACQUISITION VI CO | 10,387 | $105K | 0.02% | |
| 137 | PMTRPERIMETER ACQUISITION CORP I | 10,000 | $105K | 0.02% | |
| 138 | GRAFGRAF GLOBAL CORP | 10,000 | $105K | 0.02% | |
| 139 | WENNWEN ACQUISITION CORP | 10,000 | $104K | 0.02% | |
| 140 | BLZRTRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.02% | |
| 141 | CEPFCANTOR EQUITY PARTNERS IV IN | 10,000 | $101K | 0.02% | |
| 142 | GJBSTEELCASE INC | 5,900 | $101K | 0.02% | |
| 143 | LWACLIGHTWAVE ACQUISITION CORP | 10,000 | $100K | 0.02% | |
| 144 | ONLORION PROPERTIES INC | 37,000 | $99K | 0.02% | |
| 145 | CHECCHENGHE ACQUISITION III CO | 10,000 | $99K | 0.02% | |
| 146 | LATAGALATA ACQUISITION CORP II | 10,000 | $99K | 0.02% | |
| 147 | EMSMART SH GLOBAL LTD | 73,000 | $98K | 0.02% | |
| 148 | WOWWIDEOPENWEST INC | 19,000 | $98K | 0.02% | |
| 149 | DAYDAYFORCE INC | 1,400 | $96K | 0.02% | |
| 150 | GTLBGITLAB INC | 2,100 | $94K | 0.02% | |
| 151 | VTYVERINT SYS INC | 4,600 | $93K | 0.02% | |
| 152 | IASINTEGRAL AD SCIENCE HLDNG CO | 9,100 | $92K | 0.02% | |
| 153 | TIXTTELUS INTL CDA INC | 16,700 | $74K | 0.01% | |
| 154 | FROGJFROG LTD | 1,500 | $70K | 0.01% | |
| 155 | AHLASPEN INSURANCE HOLDINGS LTD | 1,900 | $69K | 0.01% | |
| 156 | MSOSADVISORSHARES TR | 13,500 | $64K | 0.01% | |
| 157 | TGNATEGNA INC | 2,900 | $58K | 0.01% | |
| 158 | ALAIR LEASE CORP | 926 | $58K | 0.01% | |
| 159 | HOUSANYWHERE REAL ESTATE INC | 5,500 | $58K | 0.01% | |
| 160 | FCRSFUTURECREST ACQUISITION CORP | 5,000 | $53K | 0.01% | |
| 161 | RDAGREPUBLIC DIGITAL ACQUISITION | 5,000 | $52K | 0.01% | |
| 162 | ONCH1RT ACQUISITION CORP. | 5,000 | $52K | 0.01% | |
| 163 | —INFLECTION PT ACQUISITION CO | 5,000 | $52K | 0.01% | |
| 164 | VACHVOYAGER ACQUISITION CORP | 5,000 | $52K | 0.01% | |
| 165 | OBAOXLEY BRIDGE ACQ LTD | 5,000 | $50K | 0.01% | |
| 166 | —FIGX CAP ACQUISITION CORP. | 5,000 | $50K | 0.01% | |
| 167 | HOLXHOLOGIC INC | 700 | $47K | 0.01% | |
| 168 | PRNPROFOUND MED CORP | 9,400 | $45K | 0.01% | |
| 169 | GOOSCANADA GOOSE HLDGS INC | 3,300 | $45K | 0.01% | |
| 170 | CEPFCANTOR EQUITY PARTNERS III I | 4,000 | $41K | 0.01% | |
| 171 | BBUBROOKFIELD BUSINESS PARTNERS | 1,232 | $40K | 0.01% | |
| 172 | MCYMERCURY GENL CORP NEW | 440 | $37K | 0.01% | |
| 173 | NWENORTHWESTERN ENERGY GROUP IN | 631 | $36K | 0.01% | |
| 174 | DBRGDIGITALBRIDGE GROUP INC | 2,930 | $34K | 0.01% | |
| 175 | VRSNVERISIGN INC | 122 | $34K | 0.01% | |
| 176 | GGENPACT LIMITED | 811 | $33K | 0.01% | |
| 177 | ITRIITRON INC | 265 | $33K | 0.01% | |
| 178 | ADUSADDUS HOMECARE CORP | 288 | $33K | 0.01% | |
| 179 | 6PMPARAMOUNT GROUP INC | 5,000 | $32K | 0.01% | |
| 180 | FLRFLUOR CORP NEW | 740 | $31K | 0.01% | |
| 181 | ELLAUDER ESTEE COS INC | 355 | $31K | 0.01% | |
| 182 | RMBS*RAMBUS INC DEL | 305 | $31K | 0.01% | |
| 183 | EEFTEURONET WORLDWIDE INC | 346 | $30K | 0.01% | |
| 184 | DLTRDOLLAR TREE INC | 310 | $29K | 0.00% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 31 | $28K | 0.00% | |
| 186 | MODMODINE MFG CO | 200 | $28K | 0.00% | |
| 187 | ARANTERO RESOURCES CORP | 800 | $26K | 0.00% | |
| 188 | OTGAOTG ACQUISITION CORP. I | 2,500 | $25K | 0.00% | |
| 189 | VCICVINE HILL CAP INVT CORP. | 12,500 | $20K | 0.00% | |
| 190 | COOCOOPER COS INC | 300 | $20K | 0.00% | |
| 191 | BAYABAYVIEW ACQUISITION CORP | 1,678 | $19K | 0.00% | |
| 192 | BKHABLACK HAWK ACQUISITION CORP | 967 | $10K | 0.00% | |
| 193 | HCMAHCM III ACQUISITION CORP | 1,000 | $10K | 0.00% | |
| 194 | BCEBCE INC | 352 | $8K | 0.00% | |
| 195 | LPAALAUNCH ONE ACQUISITION CORP | 30,000 | $7K | 0.00% | |
| 196 | SIMASIM ACQUISITION CORP. I | 12,500 | $4K | 0.00% | |
| 197 | HSPTHORIZON SPACE ACQUSTN I CORP | 269 | $3K | 0.00% | |
| 198 | INCRINTERCURE LTD | 1,977 | $3K | 0.00% | |
| 199 | TVATEXAS VENTURES ACQUISITION I | 191 | $2K | 0.00% | |
| 200 | —ALPHATIME ACQUISITION CORP | 181 | $2K | 0.00% |