PenderFund Capital Management Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PenderFund Capital Management Ltd. held in its portfolio 199 assets valued at $634,670,896 (i.e. $634.67M).
The most valuable assets in the portfolio included: ABRDN PLATINUM ETF TRUST ($45.12M), EQUINOX GOLD CORP ($28.55M), and ESPERION THERAPEUTICS INC NE ($16.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PenderFund Capital Management Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | 242000 | 45116060 | PHYSCL PLATM SHS |
| EQUINOX GOLD CORP | 12077000 | 28545918 | COM |
| ESPERION THERAPEUTICS INC NE | 4391926 | 16250126 | COM |
| ISHARES SILVER TR | 247500 | 15943950 | ISHARES |
| TELESAT CORP | 409753 | 15940104 | CL A & CL B SHS |
| SANGOMA TECHNOLOGIES CORP | 2821433 | 14163181 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 565000 | 13362250 | PHYSICAL SILVER |
| WOLFSPEED INC | 8125060 | 12085463 | COMMON STOCK |
| WESTERN AST INFL LKD OPP & I | 1015397 | 8722260 | COM |
| TXNM ENERGY INC | 5900000 | 7957633 | COM |
| PAR TECHNOLOGY CORP | 5000000 | 4908542 | COM |
| BURFORD CAP LTD | 497990 | 4442071 | ORD SHS |
| ERO COPPER CORP | 102590 | 2826366 | COM |
| KKR & CO INC | 19740 | 2516455 | COM |
| WEBSTER FINL CORP | 37838 | 2381524 | COM |
| NEXGEN ENERGY LTD | 256800 | 2363035 | COM |
| HEXCEL CORP NEW | 31723 | 2344330 | COM |
| STANDARDAERO INC | 80700 | 2314476 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 34212 | 2305547 | COM |
| DOLLAR TREE INC | 18530 | 2279375 | COM |
| BROOKFIELD CORP | 46110 | 2117119 | CL A LTD VT SH |
| BOYD GROUP SERVICES INC | 12500 | 1991093 | COM |
| ADECOAGRO S A | 250000 | 1982500 | COM |
| ADDUS HOMECARE CORP | 18400 | 1975976 | COM |
| FLUOR CORP NEW | 45140 | 1788898 | COM |
| CLARIVATE PLC | 521000 | 1740140 | ORD SHS |
| STONECO LTD | 100000 | 1479000 | COM CL A |
| MARKEL GROUP INC | 517 | 1111369 | COM |
| DANAHER CORPORATION | 4700 | 1075924 | COM |
| EVERCORE INC | 3060 | 1041165 | CLASS A |
| ISOENERGY LTD | 111600 | 1015543 | COM NEW |
| BAIDU INC | 7600 | 993016 | SPON ADR REP A |
| MICROCHIP TECHNOLOGY INC. | 14835 | 945286 | COM |
| SOHO HOUSE & CO INC | 98995 | 886995 | COM CL A |
| BROOKFIELD RENEWABLE PARTNER | 30000 | 810681 | PARTNERSHIP UNIT |
| LITHIA MTRS INC | 2400 | 797592 | COM |
| WESTERN ASST INFLTN LKD INM | 96300 | 793512 | COM SH BEN INT |
| MARAVAI LIFESCIENCES HLDGS I | 220500 | 716625 | COM CL A |
| CENOVUS ENERGY INC | 40000 | 676697 | COM |
| CAMECO CORP | 7300 | 668438 | COM |
| NVIDIA CORPORATION | 3500 | 652750 | COM |
| ALLIED GOLD CORP | 27000 | 618666 | COM NEW |
| DAYFORCE INC | 8300 | 574028 | COM |
| TALEN ENERGY CORP | 1500 | 562260 | COM |
| ATS CORPORATION | 20000 | 550945 | COM |
| WASTE CONNECTIONS INC | 3000 | 526145 | COM |
| DRUGS MADE IN AMER ACQ II CO | 49700 | 497000 | UNIT 09/16/2030 |
| AIR LEASE CORP | 7626 | 489818 | CL A |
| WARNER BROS DISCOVERY INC | 16800 | 484176 | COM SER A |
| VIZSLA SILVER CORP | 83000 | 454010 | COM NEW |
| CYBERARK SOFTWARE LTD | 1000 | 446060 | SHS |
| SIZZLE ACQUISITION CORP. II | 43642 | 443403 | USD CL A ORD SHS |
| DIGITALBRIDGE GROUP INC | 27900 | 427986 | CL A NEW |
| HILLENBRAND INC | 13400 | 425048 | COM |
| CITY OFFICE REIT INC | 58700 | 410313 | COM |
| EVENTBRITE INC | 91800 | 408510 | COM CL A |
| SOTHERLY HOTELS INC | 184798 | 397316 | COM |
| DENNYS CORP | 63500 | 394970 | COM |
| ALAMOS GOLD INC NEW | 10000 | 386143 | COM CL A |
| TITAN ACQUISITION CORP | 36600 | 375516 | CL A |
| CHART INDS INC | 1800 | 371214 | COM |
| THAYER VENTURES ACQ CORP II | 36000 | 364320 | CL A |
| CADENCE BANK | 7975 | 341649 | COM |
| SYNCHRONOSS TECHNOLOGIES INC | 39000 | 333840 | COM NEW |
| LAUNCH ONE ACQUISITION CORP | 31400 | 332526 | SHS CLASS A |
| HOLOGIC INC | 4400 | 327756 | COM |
| QUIPT HOME MEDICAL CORP | 92629 | 327741 | COM |
| CANTALOUPE INC | 30800 | 327096 | COM |
| AVIDITY BIOSCIENCES INC | 4500 | 324585 | COM |
| ON SEMICONDUCTOR CORP | 5800 | 314070 | COM |
| TEXAS INSTRS INC | 1800 | 312282 | COM |
| XENON PHARMACEUTICALS INC | 6850 | 307017 | COM |
| ASTRAZENECA PLC | 3330 | 306127 | SPONSORED ADR |
| SOULPOWER ACQUISITION CORP | 30051 | 305018 | USD CL A ORD SHS |
| D. BORAL ARC ACQ I CORP. | 29400 | 294882 | SHS CL A |
| SOLARIUS CAPITAL ACQU CORP | 29100 | 292455 | SHS CL A |
| JABIL INC | 1257 | 286621 | COM |
| LENSAR INC | 24600 | 286098 | COM |
| MASTERCARD INCORPORATED | 500 | 285440 | CL A |
| AMERICAS GOLD AND SILVER COR | 53400 | 273896 | COM NEW |
| VINE HILL CAP INVT CORP. | 25000 | 269250 | ORD SHS CL A |
| BLUE FOUNDRY BANCORP | 21600 | 268488 | COM |
| CSG SYS INTL INC | 3500 | 268415 | COM |
| ALEXANDER & BALDWIN INC NEW | 12400 | 255936 | COM |
| DIAMOND HILL INVT GROUP INC | 1500 | 254250 | COM NEW |
| VINE HILL CAP INVTS CORP II | 25000 | 250525 | UNIT 11/25/2030 |
| GREEN DOT CORP | 19500 | 249795 | CL A |
| COPA HOLDINGS SA | 2048 | 247009 | CL A |
| INSPIRATO INCORPORATED | 59100 | 246447 | CL A NEW |
| BEL FUSE INC | 1600 | 242880 | CL A |
| RENATUS TACTICAL ACQUIS | 22500 | 240075 | SHS CL A |
| CARTESIAN GROWTH CORP III | 22700 | 233583 | COM CL A |
| BLUE WTR ACQUISITION CORP. I | 22500 | 232200 | ORD SHS CL A |
| INTERNATIONAL MNY EXPRESS IN | 15100 | 231936 | COM |
| GOLDEN ENTMT INC | 8500 | 231115 | COM |
| PROASSURANCE CORP | 9401 | 227128 | COM |
| TRUECAR INC | 97100 | 219446 | COM |
| DECKERS OUTDOOR CORP | 2110 | 218744 | COM |
| SIM ACQUISITION CORP. I | 20400 | 216036 | SHS CL A |
| SEMRUSH HLDGS INC | 18023 | 214293 | CL A COM |
| COMERICA INC | 2397 | 208371 | COM |
| ALGOMA STL GROUP INC | 50000 | 205821 | COM |
| KENNEDY-WILSON HOLDINGS INC | 21200 | 205004 | COM |
| EQV VENTURES AC CORP. II | 20000 | 200600 | ORD SHS CL A |
| CIDARA THERAPEUTICS INC | 900 | 198801 | COM NEW |
| BRIGHTHOUSE FINL INC | 2900 | 187891 | COM |
| NORTHWESTERN ENERGY GROUP IN | 2900 | 187166 | COM NEW |
| WESTERN COPPER & GOLD CORP | 68500 | 183159 | COM |
| HIGHVIEW MERGER CORP | 18000 | 182340 | UNIT 07/24/2030 |
| MCKINLEY ACQUISITION CORP | 18000 | 181800 | UNIT 07/25/2030 |
| LSI INDS INC OHIO | 9730 | 178254 | COM |
| WEN ACQUISITION CORP | 17600 | 177760 | COM CL A |
| RANGE CAP ACQUISITION CORP I | 17320 | 176664 | UNIT 09/29/2030 |
| PIONEER ACQUISITION I CORP | 17400 | 175044 | CL A ORD SHS |
| PLYMOUTH INDL REIT INC | 8000 | 175040 | COM |
| JAMF HLDG CORP | 13300 | 173033 | COM |
| AVADEL PHARMACEUTICALS PLC | 8004 | 172486 | COM SHS |
| CLEARWATER ANALYTICS HLDGS I | 7100 | 171252 | CL A |
| AMICUS THERAPEUTICS INC | 11900 | 169456 | COM |
| JANUS HENDERSON GROUP PLC | 3500 | 166495 | ORD SHS |
| SMART SH GLOBAL LTD | 131500 | 153855 | ADS |
| ON24 INC | 18900 | 150444 | COM |
| FONAR CORP | 8100 | 150336 | COM NEW |
| GULF IS FABRICATION INC | 12522 | 149888 | COM |
| FIDELITY NATIONAL FINANCIAL | 2694 | 147065 | COM SHS |
| NEW PROVIDENCE ACQUISITION C | 13765 | 141229 | USD CL A ORD SHS |
| MIDWESTONE FINL GROUP INC NE | 3305 | 127243 | COM |
| ANYWHERE REAL ESTATE INC | 8500 | 120360 | COM |
| BEST SPAC I ACQUISITION CORP | 11800 | 119534 | USD CL A ORD SHS |
| ADVISORSHARES TR | 23100 | 109032 | PURE US CANNABIS |
| GRAF GLOBAL CORP | 10000 | 107550 | ORD SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 10600 | 107325 | USD CL A ORD SHS |
| M3-BRIGADE ACQUISITION VI CO | 10387 | 104909 | UNIT 08/18/2030 |
| ASPEN INSURANCE HOLDINGS LTD | 2800 | 103880 | ORD SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 10100 | 103525 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 10000 | 102800 | SHS CL A |
| FORGE GLOBAL HOLDINGS INC | 2300 | 102488 | COM SHS |
| LIGHTWAVE ACQUISITION CORP | 10196 | 102470 | USD CL A ORD SHS |
| TRAILBLAZER ACQUISITION CORP | 10000 | 102200 | UNIT 08/21/2030 |
| GALATA ACQUISITION CORP II | 10000 | 100700 | UNIT 09/12/2030 |
| CHENGHE ACQUISITION III CO | 10000 | 100500 | UNIT 09/09/2030 |
| ITHAX ACQUISITION CORP III | 10000 | 99600 | UNIT 11/17/2030 |
| AMERICAN WOODMARK CORPORATIO | 1800 | 97020 | COM |
| JFROG LTD | 1500 | 93690 | ORD SHS |
| OXLEY BRIDGE ACQ LTD | 9100 | 91546 | USD CL A ORD SHS |
| FIGX CAP ACQUISITION CORP. | 9000 | 90540 | USD CL A ORD SHS |
| TEGNA INC | 4500 | 87345 | COM |
| VOYAGER ACQUISITION CORP | 7900 | 84293 | CL A |
| ORION PROPERTIES INC | 37000 | 83620 | COM |
| PERIMETER ACQUISITION CORP I | 8000 | 82240 | COM CL A |
| GITLAB INC | 2100 | 78813 | CLASS A COM |
| PROFOUND MED CORP | 9400 | 73759 | COM NEW |
| CANTOR EQUITY PARTNERS III I | 7200 | 73440 | SHS CL A |
| HCM III ACQUISITION CORP | 7200 | 72432 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 5000 | 51250 | SHS CL A S |
| FUTURECREST ACQUISITION CORP | 5000 | 51200 | UNIT 99/99/9999 |
| 1RT ACQUISITION CORP. | 5000 | 51000 | USD CL A ORD SHS |
| INFLECTION PT ACQUISITION CO | 5000 | 50700 | CL A ORD SHS |
| CRANE HBR ACQUISITION CORP I | 5000 | 50325 | UNIT 12/09/2030 |
| LEAPFROG ACQUISITION CORP | 5000 | 50025 | UNIT 11/10/2030 |
| SOCIAL COMM PARTNERS CORP | 5000 | 50000 | UNIT 11/24/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 5000 | 49900 | UNIT 12/15/2030 |
| IRON HORSE ACQUISIT CORP II | 5000 | 49700 | UNIT 07/11/2030 |
| CANADA GOOSE HLDGS INC | 3300 | 42772 | SHS SUB VTG |
| LINKBANCORP INC | 5175 | 42746 | COM |
| URANIUM ENERGY CORP | 3300 | 38544 | COM |
| GENPACT LIMITED | 811 | 37939 | SHS |
| LAUDER ESTEE COS INC | 355 | 37176 | CL A |
| MERCURY GENL CORP NEW | 390 | 36683 | COM |
| AMPLIFY ETF TR | 1200 | 35748 | ALTRNTV HARV ETF |
| EURONET WORLDWIDE INC | 440 | 33488 | COM |
| VERISIGN INC | 135 | 32798 | COM |
| BROOKFIELD BUSINESS PARTNERS | 925 | 32776 | UNIT LTD L P |
| ITRON INC | 340 | 31572 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 350 | 29526 | CL A |
| ANTERO RESOURCES CORP | 800 | 27568 | COM |
| MAPLEBEAR INC | 595 | 26763 | COM |
| CHURCHILL CAP CORP XI | 2500 | 25525 | UNIT 12/10/2030 |
| OTG ACQUISITION CORP. I | 2500 | 25475 | UNIT 09/05/2030 |
| COOPER COS INC | 300 | 24588 | COM |
| MODINE MFG CO | 180 | 24032 | COM |
| RAMBUS INC DEL | 230 | 21135 | COM |
| MIDDLEFIELD BANC CORP | 604 | 20862 | COM NEW |
| FACTSET RESH SYS INC | 70 | 20313 | COM |
| MILUNA ACQUISITION CORP | 1406 | 14046 | UNIT 09/29/2030 |
| FIRST SVGS FINL GROUP INC | 400 | 12744 | COM |
| BCE INC | 352 | 8396 | COM NEW |
| CARTESIAN GROWTH CORP III | 9143 | 7316 | *W EXP 05/02/203 |
| F&G ANNUITIES & LIFE INC | 161 | 4967 | COMMON STOCK |
| OLYMPIC STEEL INC | 109 | 4664 | COM |
| BEACON FINANCIAL CORP. | 116 | 3059 | COM |
| UDEMY INC | 375 | 2194 | COM |
| SIM ACQUISITION CORP. I | 9678 | 2085 | *W EXP 06/01/203 |
| EQV VENTURES AC CORP. II | 5636 | 1973 | *W EXP 06/30/203 |
| INTERCURE LTD | 1977 | 1799 | COM NEW |
| REPUBLIC DIGITAL ACQUISITION | 2500 | 1500 | *W EXP 05/01/203 |
| 1RT ACQUISITION CORP. | 1250 | 725 | *W EXP 06/26/203 |
| HNI CORP | 1 | 42 | COM |
| LANVIN GROUP HOLDINGS LIMITE | 2500 | 39 | *W EXP 01/14/202 |
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