The Analysis of PenderFund Capital Management Ltd.'s Holdings & P&L


Currently, PenderFund Capital Management Ltd. holds 253 types of securities in its portfolio with a total value $638.6M. In the most recent quarter, they have increased their positions in N/A (+24.5M shares, valued at $27.4M), N/A (+33.2M shares, valued at $18.1M), CORN (+804.3K shares, valued at $14.8M); decreased their positions in EQX (-1.8M shares, valued at $25.8M), PPLT (-82.0K shares, valued at $14.6M), N/A (-7.0M shares, valued at $7.9M); initiated new positions in CORN (+804.3K shares, valued at $14.8M), N/A (+12.0M shares, valued at $11.7M), N/A (+436.2K shares, valued at $11.1M).


1M P&L
+1.2M+0.81%
3M P&L
-13.4M-8.49%
HY P&L
+3.4M+2.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.3M
33.9%
2Gold37.5M
14.9%
3Software - Infrastructure16.7M
6.6%

Top Industries by Stock Count

1Shell Companies29 stocks
16.5%
2N/A21 stocks
11.9%
3Banks - Regional8 stocks
4.5%
Stock Holdings
FIRST MAJESTIC SILVER CORP
FIRST MAJESTIC SILVER CORP
-12.03%
Shares38.7M
Event2026-03-31
Filed2026-05-15
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
122.50%
Shares44.5M
Event2026-03-31
Filed2026-05-15
FLUENCE ENERGY INC
FLUENCE ENERGY INC
33.61%
Shares37.4M
Event2026-03-31
Filed2026-05-15
SOUTHERN CO
SOUTHERN CO
0.00%
Shares30.0M
Event2026-03-31
Filed2026-05-15
NIO INC
NIO INC
32.05%
Shares29.3M
Event2026-03-31
Filed2026-05-15
EQUINOX GOLD CORP
EQUINOX GOLD CORP
0.00%
Shares12.1M
Event2026-03-31
Filed2026-05-15
PPLT
ABRDN PLATINUM ETF TRUST
-33.88%
Shares160.0K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-21.88%
Shares25.0M
Event2026-03-31
Filed2026-05-15
NIO INC
NIO INC
-0.34%
Shares25.2M
Event2026-03-31
Filed2026-05-15
PPL CAP FDG INC
PPL CAP FDG INC
15.79%
Shares22.0M
Event2026-03-31
Filed2026-05-15
EVOLENT HEALTH INC
EVOLENT HEALTH INC
379.15%
Shares42.0M
Event2026-03-31
Filed2026-05-15
WOLFSPEED INC
WOLFSPEED INC
39.45%
Shares11.3M
Event2026-03-31
Filed2026-05-15
CORN
TEUCRIUM COMMODITY TR
New
Shares804.3K
Event2026-03-31
Filed2026-05-15
CARDLYTICS INC
CARDLYTICS INC
0.00%
Shares47.7M
Event2026-03-31
Filed2026-05-15
TSAT
TELESAT CORP
-9.42%
Shares371.2K
Event2026-03-31
Filed2026-05-15
EQX
EQUINOX GOLD CORP
-68.70%
Shares812.5K
Event2026-03-31
Filed2026-05-15
MERITAGE HOMES CORP
MERITAGE HOMES CORP
New
Shares12.0M
Event2026-03-31
Filed2026-05-15
SANG
SANGOMA TECHNOLOGIES CORP
-0.02%
Shares2.8M
Event2026-03-31
Filed2026-05-15
MDA SPACE LTD
MDA SPACE LTD
New
Shares436.2K
Event2026-03-31
Filed2026-05-15
PAR
PAR TECHNOLOGY CORP
94.52%
Shares812.5K
Event2026-03-31
Filed2026-05-15
ESPR
ESPERION THERAPEUTICS INC NE
-11.38%
Shares3.9M
Event2026-03-31
Filed2026-05-15
OPKO HEALTH INC
OPKO HEALTH INC
0.00%
Shares7.3M
Event2026-03-31
Filed2026-05-15
WIW
WESTERN AST INFL LKD OPP & I
0.77%
Shares1.0M
Event2026-03-31
Filed2026-05-15
TXNM ENERGY INC
TXNM ENERGY INC
0.00%
Shares5.9M
Event2026-03-31
Filed2026-05-15
EVOLENT HEALTH INC
EVOLENT HEALTH INC
287.50%
Shares15.5M
Event2026-03-31
Filed2026-05-15
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares6.0M
Event2026-03-31
Filed2026-05-15
PAR TECHNOLOGY CORP
PAR TECHNOLOGY CORP
0.00%
Shares5.0M
Event2026-03-31
Filed2026-05-15
AGRO
ADECOAGRO S A
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-15
BLUE MOON METALS INC
BLUE MOON METALS INC
New
Shares565.3K
Event2026-03-31
Filed2026-05-15
HIGHLANDER SILVER CORP
HIGHLANDER SILVER CORP
New
Shares587.8K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
2.41%
Shares263.0K
Event2026-03-31
Filed2026-05-15
CLVT
CLARIVATE PLC
113.74%
Shares1.1M
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
48.63%
Shares29.3K
Event2026-03-31
Filed2026-05-15
SOYB
TEUCRIUM COMMODITY TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BUR
BURFORD CAPITAL LIMITED
0.00%
Shares498.0K
Event2026-03-31
Filed2026-05-15
GNRC
GENERAC HLDGS INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP
0.00%
Shares45.1K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
894.36%
Shares21.0K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
0.68%
Shares81.3K
Event2026-03-31
Filed2026-05-15
CART
MAPLEBEAR INC
9314.29%
Shares56.0K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-15
EDD
MORGAN STANLEY EMERGING MKTS
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
ADUS
ADDUS HOMECARE CORP
0.41%
Shares18.5K
Event2026-03-31
Filed2026-05-15
ISOU
ISOENERGY LTD
30.11%
Shares145.2K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
-22.77%
Shares35.6K
Event2026-03-31
Filed2026-05-15
STNE
STONECO LTD
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
4934.29%
Shares17.6K
Event2026-03-31
Filed2026-05-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
-48.52%
Shares17.6K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
HXL
HEXCEL CORP NEW
-59.34%
Shares12.9K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
0.00%
Shares517
Event2026-03-31
Filed2026-05-15
BEP
BROOKFIELD RENEWABLE ENERGY
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
1.31%
Shares3.1K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-15
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
-44.80%
Shares6.9K
Event2026-03-31
Filed2026-05-15
NATH
NATHANS FAMOUS INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-15
WIA
WESTERN ASSET INFLT LNK INC
7.79%
Shares103.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
GTLS
CHART INDS INC
72.22%
Shares3.1K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
New
Shares900
Event2026-03-31
Filed2026-05-15
SSRM
SSR MINING IN
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
32.74%
Shares22.3K
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
81.82%
Shares8.0K
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THERAPEUTIC
245.38%
Shares41.1K
Event2026-03-31
Filed2026-05-15
MRVI
MARAVAI LIFESCIENCES HLDGS I
-7.03%
Shares205.0K
Event2026-03-31
Filed2026-05-15
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares26.8K
Event2026-03-31
Filed2026-05-15
ATS
ATS CORPORATION
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-15
AL
AIR LEASE CORP
11.80%
Shares8.5K
Event2026-03-31
Filed2026-05-15
GDOT
GREEN DOT CORP
146.67%
Shares48.1K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
-47.86%
Shares7.7K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
New
Shares49.7K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
BELFA
BEL FUSE INC
68.75%
Shares2.7K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
WRN
WESTERN COPPER & GOLD CORP
171.74%
Shares186.1K
Event2026-03-31
Filed2026-05-15
KORE GROUP HLDGS INC
KORE GROUP HLDGS INC
New
Shares52.2K
Event2026-03-31
Filed2026-05-15
SEM
SELECT MED HLDGS CORP
New
Shares28.7K
Event2026-03-31
Filed2026-05-15
NATL
NCR ATLEOS CORPORATION
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
TPH
TRI POINTE HOMES INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
6.45%
Shares29.7K
Event2026-03-31
Filed2026-05-15
KW
KENNEDY-WILSON HOLDINGS INC
99.06%
Shares42.2K
Event2026-03-31
Filed2026-05-15
AMC NETWORKS INC
AMC NETWORKS INC
0.00%
Shares501.0K
Event2026-03-31
Filed2026-05-15
SZZL
SIZZLE ACQUISITION CORP. II
0.00%
Shares43.6K
Event2026-03-31
Filed2026-05-15
JHG
JANUS HENDERSON GROUP PLC
148.57%
Shares8.7K
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
WOLF
WOLFSPEED INC
4.36%
Shares24.9K
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-15
GDEN
GOLDEN ENTMT INC
74.76%
Shares14.9K
Event2026-03-31
Filed2026-05-15
WBS
WEBSTER FINL CORP
-84.94%
Shares5.7K
Event2026-03-31
Filed2026-05-15
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares23.2K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares900
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
TACH
TITAN ACQUISITION CORP
0.00%
Shares36.6K
Event2026-03-31
Filed2026-05-15
TVAI
THAYER VENTURES ACQ CORP II
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
CCO
CLEAR CHANNEL OUTDOOR HLDGS
New
Shares152.7K
Event2026-03-31
Filed2026-05-15
PKST
PEAKSTONE REALTY TRUST
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
SEMR
SEMRUSH HLDGS INC
59.95%
Shares28.8K
Event2026-03-31
Filed2026-05-15
BLFY
BLUE FOUNDRY BANCORP
19.43%
Shares25.8K
Event2026-03-31
Filed2026-05-15
LPAA
LAUNCH ONE ACQUISITION CORP
0.00%
Shares31.4K
Event2026-03-31
Filed2026-05-15
ACLX
ARCELLX INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
IHS
IHS HOLDING LIMITED
New
Shares40.3K
Event2026-03-31
Filed2026-05-15
INTEGRA RES CORP
INTEGRA RES CORP
New
Shares120.0K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
FONR
FONAR CORP
113.58%
Shares17.3K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-3.98%
Shares1.2K
Event2026-03-31
Filed2026-05-15
CSGS
CSG SYS INTL INC
14.29%
Shares4.0K
Event2026-03-31
Filed2026-05-15
TXNM
TXNM ENERGY INC
-12.90%
Shares5.4K
Event2026-03-31
Filed2026-05-15
SOUL
SOULPOWER ACQUISITION CORP
0.00%
Shares30.1K
Event2026-03-31
Filed2026-05-15
ONTF
ON24 INC
98.41%
Shares37.5K
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
80.28%
Shares12.8K
Event2026-03-31
Filed2026-05-15
BCAR
D. BORAL ARC ACQ I CORP.
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-15
DHIL
DIAMOND HILL INVT GROUP INC
13.73%
Shares1.7K
Event2026-03-31
Filed2026-05-15
PRA
PROASSURANCE CORP
20.11%
Shares11.3K
Event2026-03-31
Filed2026-05-15
VCIC
VINE HILL CAP INVT CORP.
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
SOCA
SOLARIUS CAPITAL ACQU CORP
-12.71%
Shares25.4K
Event2026-03-31
Filed2026-05-15
IDEA ACQUISITION CORP
IDEA ACQUISITION CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
CPA
COPA HOLDINGS SA
2.54%
Shares2.1K
Event2026-03-31
Filed2026-05-15
IMXI
INTERNATIONAL MONEY EXPRESS
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-15
LSTA
LISATA THERAPEUTICS INC
New
Shares47.5K
Event2026-03-31
Filed2026-05-15
CGCT
CARTESIAN GROWTH CORP III
0.00%
Shares22.7K
Event2026-03-31
Filed2026-05-15
BLUW
BLUE WTR ACQUISITION CORP. I
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-15
RTAC
RENATUS TACTICAL ACQUIS
0.00%
Shares22.5K
Event2026-03-31
Filed2026-05-15
AES
AES CORP
New
Shares16.4K
Event2026-03-31
Filed2026-05-15
STKL
SUNOPTA INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-15
EHAB
ENHABIT INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-15
THR
THERMON GROUP HLDGS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
SIMA
SIM ACQUISITION CORP. I
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-15
VRE
VERIS RESIDENTIAL INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
ERO
ERO COPPER CORP
-92.33%
Shares7.9K
Event2026-03-31
Filed2026-05-15
SLAB
SILICON LABORATORIES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
EVAC
EQV VENTURES AC CORP. II
1.23%
Shares20.2K
Event2026-03-31
Filed2026-05-15
LNSR
LENSAR INC
35.70%
Shares33.4K
Event2026-03-31
Filed2026-05-15
MCW
MISTER CAR WASH INC
New
Shares28.4K
Event2026-03-31
Filed2026-05-15
NWE
NORTHWESTERN ENERGY GROUP IN
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
TALK
TALKSPACE INC
New
Shares36.9K
Event2026-03-31
Filed2026-05-15
LYTS
LSI INDS INC OHIO
4.27%
Shares10.1K
Event2026-03-31
Filed2026-05-15
BHF
BRIGHTHOUSE FINL INC
6.90%
Shares3.1K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
WENN
WEN ACQUISITION CORP
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-15
RANGE CAP ACQUISITION CORP I
RANGE CAP ACQUISITION CORP I
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
ARMADA ACQUISITION CORP III
ARMADA ACQUISITION CORP III
New
Shares16.0K
Event2026-03-31
Filed2026-05-15
PACH
PIONEER ACQUISITION I CORP
-12.64%
Shares15.2K
Event2026-03-31
Filed2026-05-15
MCKINLEY ACQUISITION CORP
MCKINLEY ACQUISITION CORP
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
MSOS
ADVISORSHARES TR
75.32%
Shares40.5K
Event2026-03-31
Filed2026-05-15
USAS
AMERICAS GOLD AND SILVER COR
-50.00%
Shares26.7K
Event2026-03-31
Filed2026-05-15
NPAC
NEW PROVIDENCE ACQUISITION C
-7.74%
Shares12.7K
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-15
BSAA
BEST SPAC I ACQUISITION CORP
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-15
RDAG
REPUBLIC DIGITAL ACQUISITION
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-15
GRAF
GRAF GLOBAL CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
LIGHTWAVE ACQUISITION CORP
LIGHTWAVE ACQUISITION CORP
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-15
CEPF
CANTOR EQUITY PARTNERS IV IN
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
CHENGHE ACQUISITION III CO
CHENGHE ACQUISITION III CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
GALATA ACQUISITION CORP II
GALATA ACQUISITION CORP II
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
CAMBRIDGE ACQUISITION CORP
CAMBRIDGE ACQUISITION CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
VACH
VOYAGER ACQUISITION CORP
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-15
OS
ONESTREAM INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
OBA
OXLEY BRIDGE ACQ LTD
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-15
FIGX
FIGX CAP ACQUISITION CORP.
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-15
TG
TREDEGAR CORP
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
UBFO
UNITED SEC BANCSHARES CALIF
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
FERA
FIFTH ERA ACQUISITION CORP I
-18.81%
Shares8.2K
Event2026-03-31
Filed2026-05-15
MJ
AMPLIFY ETF TR
200.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
PMTR
PERIMETER ACQUISITION CORP I
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
MNRO
MONRO INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
CAEP
CANTOR EQUITY PARTNERS III I
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-15
HCMA
HCM III ACQUISITION CORP
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
42.86%
Shares3.0K
Event2026-03-31
Filed2026-05-15
PROF
PROFOUND MED CORP
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-15
IPCX
INFLECTION PT ACQUISITION CO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
ONCH
1RT ACQUISITION CORP.
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS VI IN
CANTOR EQUITY PARTNERS VI IN
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS V INC
CANTOR EQUITY PARTNERS V INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
SPARTACUS ACQUISITION CORP I
SPARTACUS ACQUISITION CORP I
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
LEAPFROG ACQUISITION CORP
LEAPFROG ACQUISITION CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
LAUNCHPAD CADENZA ACQU CORP
LAUNCHPAD CADENZA ACQU CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
SOCIAL COMM PARTNERS CORP
SOCIAL COMM PARTNERS CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
ACTIVATE ENERGY ACQUISIT COR
ACTIVATE ENERGY ACQUISIT COR
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
ALDABRA 4 LQDTY OPP VEH INC
ALDABRA 4 LQDTY OPP VEH INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
IRON HORSE ACQUISIT II CORP
IRON HORSE ACQUISIT II CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
SOREN ACQUISITION CORP
SOREN ACQUISITION CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
MOUNTAIN LAKE ACQUISIT CORP
MOUNTAIN LAKE ACQUISIT CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO
16.67%
Shares210
Event2026-03-31
Filed2026-05-15
UEC
URANIUM ENERGY CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
LNKB
LINKBANCORP INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
14.81%
Shares155
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
40.85%
Shares500
Event2026-03-31
Filed2026-05-15
G
GENPACT LIMITED
14.67%
Shares930
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
73.91%
Shares400
Event2026-03-31
Filed2026-05-15
MCY
MERCURY GENL CORP NEW
0.00%
Shares390
Event2026-03-31
Filed2026-05-15
ITRI
ITRON INC
11.76%
Shares380
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
-12.50%
Shares700
Event2026-03-31
Filed2026-05-15
BROOKFIELD BUSINESS CORP
BROOKFIELD BUSINESS CORP
New
Shares925
Event2026-03-31
Filed2026-05-15
EEFT
EURONET WORLDWIDE INC
0.00%
Shares440
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
MAYFAIR GOLD CORP
MAYFAIR GOLD CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
FDS
FACTSET RESH SYS INC
0.00%
Shares70
Event2026-03-31
Filed2026-05-15
MILUNA ACQUISITION CORP
MILUNA ACQUISITION CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares490
Event2026-03-31
Filed2026-05-15
CGCTW
CARTESIAN GROWTH CORP III
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
New
Shares49.7K
Event2026-03-31
Filed2026-05-15
EU
ENCORE ENERGY CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
RANGE CAP ACQUISITION CORP I
RANGE CAP ACQUISITION CORP I
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
EWCZ
EUROPEAN WAX CTR INC
New
Shares300
Event2026-03-31
Filed2026-05-15
MCKINLEY ACQUISITION CORP
MCKINLEY ACQUISITION CORP
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
INCR
INTERCURE LTD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
GALATA ACQUISITION CORP II
GALATA ACQUISITION CORP II
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
CHENGHE ACQUISITION III CO
CHENGHE ACQUISITION III CO
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
SOCIAL COMM PARTNERS CORP
SOCIAL COMM PARTNERS CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
ACTIVATE ENERGY ACQUISIT COR
ACTIVATE ENERGY ACQUISIT COR
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
IRON HORSE ACQUISIT II CORP
IRON HORSE ACQUISIT II CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
LEAPFROG ACQUISITION CORP
LEAPFROG ACQUISITION CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
ONCHW
1RT ACQUISITION CORP.
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SOREN ACQUISITION CORP
SOREN ACQUISITION CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
ALDABRA 4 LQDTY OPP VEH INC
ALDABRA 4 LQDTY OPP VEH INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
LAUNCHPAD CADENZA ACQU CORP
LAUNCHPAD CADENZA ACQU CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
MOUNTAIN LAKE ACQUISIT CORP
MOUNTAIN LAKE ACQUISIT CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares250
Event2026-03-31
Filed2026-05-15
MILUNA ACQUISITION CORP
MILUNA ACQUISITION CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
HNI
HNI CORP
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
LANV.WS
LANVIN GROUP HOLDINGS LIMITE
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PenderFund Capital Management Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo