The Analysis of PenderFund Capital Management Ltd.'s Holdings
Currently, PenderFund Capital Management Ltd. holds 207 types of securities in its portfolio with a total value $592.7M. In the most recent quarter, they have increased their positions in EQX (+3.8M shares, valued at $43.1M), WEAT (+3.5M shares, valued at $14.3M), N/A (+10.0M shares, valued at $11.3M); decreased their positions in N/A (-10.0M shares, valued at $10.7M), N/A (-7.0M shares, valued at $3.7M), N/A (-2.3M shares, valued at $3.2M); initiated new positions in EQX (+3.8M shares, valued at $43.1M), WEAT (+3.5M shares, valued at $14.3M), N/A (+5.0M shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PPLT ABRDN PLATINUM ETF TRUST302.0K shares-3.27%2025-09-302025-11-14
EQX EQUINOX GOLD CORP3.8M sharesnew addition2025-09-302025-11-14 SSR MINING IN SSR MINING IN19.7M shares-10.23%2025-09-302025-11-14 SOUTHERN CO SOUTHERN CO20.0M shares100.00%2025-09-302025-11-14 ESPR ESPERION THERAPEUTICS INC NE6.7M shares0.00%2025-09-302025-11-14 NIO INC NIO INC15.3M shares-8.94%2025-09-302025-11-14 PAR PAR TECHNOLOGY CORP373.0K shares97.43%2025-09-302025-11-14 WOLFSPEED INC WOLFSPEED INC24.5M shares95.61%2025-09-302025-11-14 WEAT TEUCRIUM COMMODITY TR3.5M sharesnew addition2025-09-302025-11-14 SANG SANGOMA TECHNOLOGIES CORP2.8M shares-12.85%2025-09-302025-11-14 MAGNITE INC MAGNITE INC14.2M shares0.00%2025-09-302025-11-14 WOLFSPEED INC WOLFSPEED INC18.0M shares80.49%2025-09-302025-11-14 SLV ISHARES SILVER TR250.0K shares0.00%2025-09-302025-11-14 TSAT TELESAT CORP409.8K shares307.31%2025-09-302025-11-14 PSLV SPROTT ASSET MANAGEMENT LP665.0K shares0.00%2025-09-302025-11-14 WIW WESTERN AST INFL LKD OPP & I1.0M shares1.09%2025-09-302025-11-14 BUR BURFORD CAP LTD744.7K shares0.00%2025-09-302025-11-14 NIO INC NIO INC7.2M shares-58.31%2025-09-302025-11-14 FET FORUM ENERGY TECHNOLOGIES IN260.1K shares-31.14%2025-09-302025-11-14 AIRBNB INC AIRBNB INC5.0M shares0.00%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP24.1K shares9632.26%2025-09-302025-11-14 ERO ERO COPPER CORP119.6K shares-3.90%2025-09-302025-11-14 BN BROOKFIELD CORP30.7K shares29.49%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA34.2K sharesnew addition2025-09-302025-11-14 HXL HEXCEL CORP NEW31.7K shares0.00%2025-09-302025-11-14 AGRO ADECOAGRO S A250.0K sharesnew addition2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC10.2K shares0.67%2025-09-302025-11-14 STNE STONECO LTD100.0K shares-29.08%2025-09-302025-11-14 KW KENNEDY-WILSON HOLDINGS INC179.4K shares-32.21%2025-09-302025-11-14 NXE NEXGEN ENERGY LTD159.3K shares1273.28%2025-09-302025-11-14 KKR KKR & CO INC10.2K shares-30.43%2025-09-302025-11-14 MRVI MARAVAI LIFESCIENCES HLDGS I419.9K shares-51.75%2025-09-302025-11-14 EVR EVERCORE INC3.0K sharesnew addition2025-09-302025-11-14 MKL MARKEL GROUP INC515 shares0.00%2025-09-302025-11-14 DHR DANAHER CORPORATION4.7K shares0.00%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.14.4K shares0.00%2025-09-302025-11-14 BEP BROOKFIELD RENEWABLE PARTNER30.0K sharesnew addition2025-09-302025-11-14 USAS AMERICAS GOLD AND SILVER COR206.8K sharesnew addition2025-09-302025-11-14 LAD LITHIA MTRS INC2.4K shares0.00%2025-09-302025-11-14 WIA WESTERN ASST INFLTN LKD INM89.1K shares17.34%2025-09-302025-11-14 DMIIU DRUGS MADE IN AMER ACQ II CO68.5K sharesnew addition2025-09-302025-11-14 WRN WESTERN COPPER & GOLD CORP318.5K sharesnew addition2025-09-302025-11-14 LPAA LAUNCH ONE ACQUISITION CORP60.0K shares0.00%2025-09-302025-11-14 ISOU ISOENERGY LTD60.6K shares362.60%2025-09-302025-11-14 EDD MORGAN STANLEY EMERGING MKTS105.7K shares-12.16%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD42.5K sharesnew addition2025-09-302025-11-14 WCN WASTE CONNECTIONS INC3.0K sharesnew addition2025-09-302025-11-14 ATS ATS CORPORATION20.0K sharesnew addition2025-09-302025-11-14 CLVT CLARIVATE PLC132.2K shares-75.11%2025-09-302025-11-14 BTG B2GOLD CORP100.0K sharesnew addition2025-09-302025-11-14 COOP MR COOPER GROUP INC2.1K sharesnew addition2025-09-302025-11-14 VRNA VERONA PHARMA PLC3.9K sharesnew addition2025-09-302025-11-14 VMEO VIMEO INC53.0K sharesnew addition2025-09-302025-11-14 GTLS CHART INDS INC2.0K sharesnew addition2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD800 sharesnew addition2025-09-302025-11-14 KRE SPDR SERIES TRUST6.0K sharesnew addition2025-09-302025-11-14 SHCO SOHO HOUSE & CO INC42.9K sharesnew addition2025-09-302025-11-14 HBM HUDBAY MINERALS INC25.0K sharesnew addition2025-09-302025-11-14 TACHU TITAN ACQUISITION CORP36.6K shares0.00%2025-09-302025-11-14 VZLA VIZSLA SILVER CORP83.0K sharesnew addition2025-09-302025-11-14 AGI ALAMOS GOLD INC10.0K sharesnew addition2025-09-302025-11-14 WBS WEBSTER FINL CORP5.8K shares0.00%2025-09-302025-11-14 BGFV BIG 5 SPORTING GOODS CORP239.0K sharesnew addition2025-09-302025-11-14 LNSR LENSAR INC27.0K shares-10.30%2025-09-302025-11-14 MTAL MAC COPPER LIMITED26.4K shares76.33%2025-09-302025-11-14 SOCAU SOLARIUS CAPITAL ACQU CORP29.1K sharesnew addition2025-09-302025-11-14 PHLT PERFORMANT HEALTHCARE INC39.6K sharesnew addition2025-09-302025-11-14 BCARU D. BORAL ARC ACQ I CORP.29.4K sharesnew addition2025-09-302025-11-14 CIO CITY OFFICE REIT INC42.2K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED500 sharesnew addition2025-09-302025-11-14 XENE XENON PHARMACEUTICALS INC6.8K sharesnew addition2025-09-302025-11-14 VCIC VINE HILL CAP INVT CORP.25.0K shares0.00%2025-09-302025-11-14 JBL JABIL INC1.2K shares-32.31%2025-09-302025-11-14 SIMA SIM ACQUISITION CORP. I25.0K shares0.00%2025-09-302025-11-14 ZIMV ZIMVIE INC13.7K sharesnew addition2025-09-302025-11-14 AZN ASTRAZENECA PLC3.3K sharesnew addition2025-09-302025-11-14 TVAIU THAYER VENTURES ACQ CORP II25.0K shares0.00%2025-09-302025-11-14 WNS WNS HLDGS LTD3.3K sharesnew addition2025-09-302025-11-14 SZZLU SIZZLE ACQUISITION CORP. II24.4K shares0.00%2025-09-302025-11-14 BLUWU BLUE WTR ACQUISITION CORP. I24.7K shares0.00%2025-09-302025-11-14 TXNM TXNM ENERGY INC4.4K shares0.00%2025-09-302025-11-14 CGCTU CARTESIAN GROWTH CORP III24.1K shares0.00%2025-09-302025-11-14 CPA COPA HOLDINGS SA2.0K shares0.00%2025-09-302025-11-14 CCRD CORECARD CORPORATION8.6K sharesnew addition2025-09-302025-11-14 IBAC IB ACQUISITION CORP21.9K sharesnew addition2025-09-302025-11-14 AVDX AVIDXCHANGE HOLDINGS INC23.1K shares-54.35%2025-09-302025-11-14 LYTS LSI INDS INC OHIO9.7K shares-1.40%2025-09-302025-11-14 PVBC PROVIDENT BANCORP INC18.3K sharesnew addition2025-09-302025-11-14 VTLE VITAL ENERGY INC13.4K sharesnew addition2025-09-302025-11-14 INFA INFORMATICA INC9.1K shares16.67%2025-09-302025-11-14 SOL EMEREN GROUP LTD114.2K shares-3.44%2025-09-302025-11-14 BSAAU BEST SPAC I ACQUISITION CORP18.5K shares0.00%2025-09-302025-11-14 PBPB POTBELLY CORP10.9K sharesnew addition2025-09-302025-11-14 ALE ALLETE INC2.8K shares-28.35%2025-09-302025-11-14 HVMCU HIGHVIEW MERGER CORP18.0K sharesnew addition2025-09-302025-11-14 PRA PROASSURANCE CORP7.5K shares0.00%2025-09-302025-11-14 MKLYU MCKINLEY ACQUISITION CORP18.0K sharesnew addition2025-09-302025-11-14 PACHU PIONEER ACQUISITION I CORP17.4K shares248.00%2025-09-302025-11-14 PINC PREMIER INC6.2K sharesnew addition2025-09-302025-11-14 MURA MURAL ONCOLOGY PUB LTD82.8K sharesnew addition2025-09-302025-11-14 CTLP CANTALOUPE INC16.2K shares-21.36%2025-09-302025-11-14 CVE CENOVUS ENERGY INC10.0K sharesnew addition2025-09-302025-11-14 MRUS MERUS N V1.8K sharesnew addition2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL2.7K shares0.00%2025-09-302025-11-14 HONE HARBORONE BANCORP INC NEW11.7K sharesnew addition2025-09-302025-11-14 TASK TASKUS INC8.8K sharesnew addition2025-09-302025-11-14 CCRN CROSS CTRY HEALTHCARE INC10.7K shares-40.88%2025-09-302025-11-14 NPACW NEW PROVIDENCE ACQUISITION C14.7K shares0.00%2025-09-302025-11-14 TRML TOURMALINE BIO INC3.0K sharesnew addition2025-09-302025-11-14 ETNB 89BIO INC9.4K sharesnew addition2025-09-302025-11-14 IMXI INTERNATIONAL MNY EXPRESS IN9.5K sharesnew addition2025-09-302025-11-14 HBI HANESBRANDS INC18.9K sharesnew addition2025-09-302025-11-14 GHLD GUILD HLDGS CO6.2K sharesnew addition2025-09-302025-11-14 AMWD AMERICAN WOODMARK CORPORATIO1.8K sharesnew addition2025-09-302025-11-14 PRO PROS HOLDINGS INC5.1K sharesnew addition2025-09-302025-11-14 MRC MRC GLOBAL INC8.0K sharesnew addition2025-09-302025-11-14 GRAF GRAF GLOBAL CORP10.0K shares0.00%2025-09-302025-11-14 FERAU FIFTH ERA ACQUISITION CORP I10.1K shares0.00%2025-09-302025-11-14 MBVIU M3-BRIGADE ACQUISITION VI CO10.4K sharesnew addition2025-09-302025-11-14 PMTRU PERIMETER ACQUISITION CORP I10.0K shares0.00%2025-09-302025-11-14 WENNU WEN ACQUISITION CORP10.0K shares0.00%2025-09-302025-11-14 BLZRU TRAILBLAZER ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-14 CEPF CANTOR EQUITY PARTNERS IV IN10.0K sharesnew addition2025-09-302025-11-14 SCS STEELCASE INC5.9K sharesnew addition2025-09-302025-11-14 LWACU LIGHTWAVE ACQUISITION CORP10.0K shares0.00%2025-09-302025-11-14 ONL ORION PROPERTIES INC37.0K sharesnew addition2025-09-302025-11-14 CHECU CHENGHE ACQUISITION III CO10.0K sharesnew addition2025-09-302025-11-14 LATAU GALATA ACQUISITION CORP II10.0K sharesnew addition2025-09-302025-11-14 EM SMART SH GLOBAL LTD73.0K sharesnew addition2025-09-302025-11-14 WOW WIDEOPENWEST INC19.0K sharesnew addition2025-09-302025-11-14 DAY DAYFORCE INC1.4K sharesnew addition2025-09-302025-11-14 GTLB GITLAB INC2.1K shares133.33%2025-09-302025-11-14 VRNT VERINT SYS INC4.6K sharesnew addition2025-09-302025-11-14 IAS INTEGRAL AD SCIENCE HLDNG CO9.1K sharesnew addition2025-09-302025-11-14 TIXT TELUS INTL CDA INC16.7K sharesnew addition2025-09-302025-11-14 FROG JFROG LTD1.5K shares0.00%2025-09-302025-11-14 AHL ASPEN INSURANCE HOLDINGS LTD1.9K sharesnew addition2025-09-302025-11-14 MSOS ADVISORSHARES TR13.5K sharesnew addition2025-09-302025-11-14 TGNA TEGNA INC2.9K sharesnew addition2025-09-302025-11-14 AL AIR LEASE CORP926 sharesnew addition2025-09-302025-11-14 HOUS ANYWHERE REAL ESTATE INC5.5K sharesnew addition2025-09-302025-11-14 IPCXU INFLECTION PT ACQUISITION CO5.0K shares0.00%2025-09-302025-11-14 VACH VOYAGER ACQUISITION CORP5.0K shares0.00%2025-09-302025-11-14 ONCHU 1RT ACQUISITION CORP.5.0K sharesnew addition2025-09-302025-11-14 RDAGU REPUBLIC DIGITAL ACQUISITION5.0K shares0.00%2025-09-302025-11-14 FIGXU FIGX CAP ACQUISITION CORP.5.0K shares0.00%2025-09-302025-11-14 OBAWU OXLEY BRIDGE ACQ LTD5.0K shares0.00%2025-09-302025-11-14 HOLX HOLOGIC INC700 sharesnew addition2025-09-302025-11-14 PROF PROFOUND MED CORP9.4K shares0.00%2025-09-302025-11-14 GOOS CANADA GOOSE HLDGS INC3.3K sharesnew addition2025-09-302025-11-14 CAEP CANTOR EQUITY PARTNERS III I4.0K shares0.00%2025-09-302025-11-14 BBU BROOKFIELD BUSINESS PARTNERS1.2K shares0.00%2025-09-302025-11-14 MCY MERCURY GENL CORP NEW440 shares4.51%2025-09-302025-11-14 NWE NORTHWESTERN ENERGY GROUP IN631 sharesnew addition2025-09-302025-11-14 DBRG DIGITALBRIDGE GROUP INC2.9K shares18.15%2025-09-302025-11-14 VRSN VERISIGN INC122 shares14.02%2025-09-302025-11-14 ADUS ADDUS HOMECARE CORP288 shares0.00%2025-09-302025-11-14 G GENPACT LIMITED811 shares0.00%2025-09-302025-11-14 ITRI ITRON INC265 shares1.92%2025-09-302025-11-14 PGRE PARAMOUNT GROUP INC5.0K sharesnew addition2025-09-302025-11-14 RMBS RAMBUS INC DEL305 shares-49.25%2025-09-302025-11-14 EL LAUDER ESTEE COS INC355 shares-19.32%2025-09-302025-11-14 FLR FLUOR CORP NEW740 shares9.47%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC346 shares0.00%2025-09-302025-11-14 DLTR DOLLAR TREE INC310 shares-16.22%2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC31 shares10.71%2025-09-302025-11-14 MOD MODINE MFG CO200 shares-23.95%2025-09-302025-11-14 AR ANTERO RESOURCES CORP800 shares20.66%2025-09-302025-11-14 OTGAU OTG ACQUISITION CORP. I2.5K sharesnew addition2025-09-302025-11-14 COO COOPER COS INC300 shares-26.11%2025-09-302025-11-14 VCICW VINE HILL CAP INVT CORP.12.5K shares0.00%2025-09-302025-11-14 BAYA BAYVIEW ACQUISITION CORP1.7K sharesnew addition2025-09-302025-11-14 BKHA BLACK HAWK ACQUISITION CORP967 shares0.00%2025-09-302025-11-14 HCMAU HCM III ACQUISITION CORP1.0K sharesnew addition2025-09-302025-11-14 BCE BCE INC352 sharesnew addition2025-09-302025-11-14 LPAAW LAUNCH ONE ACQUISITION CORP30.0K shares0.00%2025-09-302025-11-14 SIMAW SIM ACQUISITION CORP. I12.5K shares0.00%2025-09-302025-11-14 HSPO HORIZON SPACE ACQUSTN I CORP269 shares417.31%2025-09-302025-11-14 INCR INTERCURE LTD2.0K sharesnew addition2025-09-302025-11-14 BBT BEACON FINANCIAL CORP.116 sharesnew addition2025-09-302025-11-14 ATMC ALPHATIME ACQUISITION CORP181 sharesnew addition2025-09-302025-11-14 TVACU TEXAS VENTURES ACQUISITION I191 shares0.00%2025-09-302025-11-14 GRAF.WS GRAF GLOBAL CORP5.0K shares0.00%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD17 sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC5 sharesnew addition2025-09-302025-11-14 VACHW VOYAGER ACQUISITION CORP2.5K shares0.00%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC2 sharesnew addition2025-09-302025-11-14 LANV.WS LANVIN GROUP HOLDINGS LIMITE2.5K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available