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PenderFund Capital Management Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $780,077,010
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN OIL & GAS INC · NOTE 3.625% 4/1 · 665531AJ8 · principal: $64,879,683
- FLUENCE ENERGY INC · NOTE 2.250% 6/1 · 34379VAB9 · principal: $60,946,795
- FIRST MAJESTIC SILVER CORP · NOTE 0.375% 1/1 · 32076VAD5 · principal: $48,375,768
- VERTEX INC · NOTE 0.750% 5/0 · 92538JAB2 · principal: $44,800,000
- WOLFSPEED INC · NOTE 2.500% 6/1 · 977852AP7 · principal: $40,653,808
- SOUTHERN CO · NOTE 4.500% 6/1 · 842587DZ7 · principal: $33,142,500
- EVOLENT HEALTH INC · NOTE 3.500%12/0 · 30050BAH4 · principal: $31,475,596
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $29,535,417
- NIO INC · NOTE 4.625%10/1 · 62914VAK2 · principal: $26,915,093
- NIO INC · NOTE 3.875%10/1 · 62914VAJ5 · principal: $25,719,062
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,700 shares | $416,216 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,850 shares | $413,466 |
| AVANOS MED INC | COM | 05350V106 | — | 16,600 shares | $413,008 |
| AES CORP | COM | 00130H105 | — | 27,800 shares | $407,548 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 38,800 shares | $401,192 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 32,000 shares | $395,520 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 39,202 shares | $391,628 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 37,600 shares | $390,288 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 38,172 shares | $389,736 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 39,013 shares | $389,350 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 38,243 shares | $388,166 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 35,600 shares | $375,936 |
| OPEN LENDING CORP | COM | 68373J104 | — | 120,700 shares | $375,377 |
| PENUMBRA INC | COM | 70975L107 | — | 1,170 shares | $369,427 |
| SERVICENOW INC | COM | 81762P102 | — | 3,700 shares | $367,336 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 9,700 shares | $365,108 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 36,600 shares | $363,072 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 43,800 shares | $360,912 |
| TALKSPACE INC | COM | 87427V103 | — | 69,300 shares | $360,360 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 34,369 shares | $360,187 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 86,920 shares | $356,372 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 35,000 shares | $346,500 |
| STELLAR BANCORP INC | COM | 858927106 | — | 8,800 shares | $346,016 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 32,500 shares | $340,600 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 31,900 shares | $339,097 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | — | 30,103 shares | $338,960 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 33,357 shares | $338,907 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 33,900 shares | $338,322 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 33,900 shares | $337,305 |
| ADOBE INC | COM | 00724F101 | — | 1,500 shares | $307,530 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 30,425 shares | $306,684 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 17,822 shares | $300,479 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 28,771 shares | $295,766 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,600 shares | $291,180 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 30,900 shares | $290,151 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 28,300 shares | $284,415 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 26,280 shares | $273,575 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 26,600 shares | $273,182 |
| INTEGRA RES CORP | COM | 45826T509 | — | 120,000 shares | $266,526 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 25,500 shares | $264,690 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,200 shares | $262,272 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 25,800 shares | $258,774 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,500 shares | $254,000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 167,400 shares | $247,752 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 15,700 shares | $247,746 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 17,826 shares | $245,286 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,400 shares | $243,916 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 7,898 shares | $239,783 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4,940 shares | $238,355 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 23,458 shares | $237,395 |
| INTUIT | COM | 461202103 | — | 900 shares | $234,900 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 23,400 shares | $232,362 |
| VALARIS LTD | CL A | G9460G101 | — | 3,200 shares | $232,320 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 22,900 shares | $232,206 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 21,400 shares | $223,202 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 22,000 shares | $222,420 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 5,200 shares | $221,000 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 12,350 shares | $214,890 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 19,600 shares | $201,488 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 19,952 shares | $199,320 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 18,861 shares | $196,532 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 19,175 shares | $193,859 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,700 shares | $193,374 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 12,316 shares | $177,966 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 16,651 shares | $166,843 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 15,500 shares | $159,960 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 14,688 shares | $146,807 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 13,600 shares | $138,176 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 13,000 shares | $134,160 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 13,400 shares | $132,928 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 5,100 shares | $132,600 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 17,600 shares | $125,664 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 6,700 shares | $122,677 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 22,400 shares | $112,896 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 10,345 shares | $107,588 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 808 shares | $102,277 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 9,600 shares | $95,424 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 16,700 shares | $94,436 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 7,200 shares | $93,600 |
| BEYOND MEAT INC | COM | 08862E109 | — | 118,700 shares | $89,440 |
| MONRO INC | COM | 610236101 | — | 5,000 shares | $85,550 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 16,200 shares | $82,296 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | — | 7,300 shares | $75,774 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 7,000 shares | $71,680 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 9,400 shares | $62,501 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 2,200 shares | $61,600 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 5,000 shares | $51,850 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 5,000 shares | $51,562 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 5,000 shares | $51,450 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 5,000 shares | $50,450 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 5,000 shares | $50,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 5,000 shares | $49,950 |
| RAMBUS INC DEL | COM | 750917106 | — | 350 shares | $46,459 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 413 shares | $44,034 |
| JABIL INC | COM | 466313103 | — | 113 shares | $43,559 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 529 shares | $43,484 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 111 shares | $43,451 |
| MODINE MFG CO | COM | 607828100 | — | 159 shares | $42,456 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 270 shares | $42,004 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 571 shares | $41,791 |