$320 Million is the total value of PenderFund Capital Management Ltd.'s 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | D-WAVE QUANTUM INC | $8,137,000 | – | 747,838 | +100.0% | 2.54% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $6,049,000 | – | 4,000,000 | +100.0% | 1.89% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $5,082,000 | – | 1,460,000 | +100.0% | 1.59% | – |
| Buy | DOCEBO INC | $4,395,000 | +98.2% | 117,820 | +96.4% | 1.38% | +124.3% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,370,000 | +266.7% | 268,976 | +296.7% | 1.05% | +315.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,502,000 | +781.0% | 226,957 | +807.8% | 0.78% | +891.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,589,000 | +148.7% | 47,320 | +181.0% | 0.50% | +180.8% |
| New | SNAP INCnote 0.750% 8/0 | $1,194,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,020,000 | +28.3% | 27,600 | +17.4% | 0.32% | +45.0% |
| Y | Buy | ALLEGHANY CORP MD | $939,000 | +43.6% | 810 | +32.8% | 0.29% | +62.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $868,000 | +39.5% | 22,670 | +9.0% | 0.27% | +58.1% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $833,000 | +188.2% | 150,000 | +200.0% | 0.26% | +226.2% |
| MGI | Buy | MONEYGRAM INTL INC | $787,000 | +45.5% | 54,800 | +30.5% | 0.25% | +64.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $785,000 | – | 9,310 | +100.0% | 0.25% | – |
| STON | Buy | STONEMOR INC | $769,000 | +37.6% | 162,300 | +27.8% | 0.24% | +55.5% |
| MN | New | MANNING & NAPIER INCcl a | $727,000 | – | 42,880 | +100.0% | 0.23% | – |
| HIL | New | HILL INTL INC | $722,000 | – | 157,500 | +100.0% | 0.23% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $704,000 | – | 5,330 | +100.0% | 0.22% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $664,000 | – | 6,510 | +100.0% | 0.21% | – |
| RNDB | New | RANDOLPH BANCORP INC | $659,000 | – | 17,690 | +100.0% | 0.21% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $656,000 | +10.8% | 5,180 | +23.3% | 0.20% | +25.0% |
| PING | New | PING IDENTITY HLDG CORP | $646,000 | – | 16,660 | +100.0% | 0.20% | – |
| CCXI | New | CHEMOCENTRYX INC | $637,000 | – | 8,930 | +100.0% | 0.20% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $637,000 | +162.1% | 46,150 | +142.9% | 0.20% | +197.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $615,000 | +51.1% | 46,620 | +62.0% | 0.19% | +69.9% |
| EXTN | Buy | EXTERRAN CORP | $612,000 | +13.1% | 106,570 | +9.0% | 0.19% | +27.3% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $577,000 | +17.8% | 42,550 | +9.0% | 0.18% | +33.3% |
| TEN | Buy | TENNECO INC CL A VTG | $562,000 | +38.4% | 23,400 | +27.2% | 0.18% | +57.1% |
| CYBE | New | CYBEROPTICS CORP | $559,000 | – | 7,520 | +100.0% | 0.18% | – |
| STOR | New | STORE CAP CORP | $551,000 | – | 12,740 | +100.0% | 0.17% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $547,000 | – | 12,550 | +100.0% | 0.17% | – |
| ROG | Buy | ROGERS CORP | $545,000 | +15.5% | 1,630 | +16.4% | 0.17% | +30.8% |
| ECOM | New | CHANNELADVISOR CORP | $485,000 | – | 15,490 | +100.0% | 0.15% | – |
| AVLR | New | AVALARA INC | $482,000 | – | 3,800 | +100.0% | 0.15% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $480,000 | – | 22,950 | +100.0% | 0.15% | – |
| ZY | New | ZYMERGEN INC | $478,000 | – | 124,500 | +100.0% | 0.15% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $479,000 | – | 20,200 | +100.0% | 0.15% | – |
| EVOP | New | EVO PMTS INC | $474,000 | – | 10,300 | +100.0% | 0.15% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $465,000 | – | 11,370 | +100.0% | 0.14% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $451,000 | – | 7,850 | +100.0% | 0.14% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $442,000 | – | 32,100 | +100.0% | 0.14% | – | |
| TGA | New | TRANSGLOBE ENERGY CORP | $433,000 | – | 117,300 | +100.0% | 0.14% | – |
| IS | New | IRONSOURCE LTD | $427,000 | – | 89,881 | +100.0% | 0.13% | – |
| New | PROFESSIONAL HLDG CORP | $425,000 | – | 11,870 | +100.0% | 0.13% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $419,000 | +14.5% | 9,080 | +9.1% | 0.13% | +29.7% |
| VYGG | Buy | VY GLOBAL GROWTH | $414,000 | +36.2% | 29,855 | +24.9% | 0.13% | +54.8% |
| FBC | Buy | FLAGSTAR BANCORP INC | $417,000 | +10.0% | 9,040 | +8.9% | 0.13% | +23.8% |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $396,000 | – | 27,300 | +100.0% | 0.12% | – |
| HNGR | New | HANGER INC | $340,000 | – | 13,140 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INC | $334,000 | +81.5% | 5,520 | +44.5% | 0.10% | +103.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $330,000 | +62.6% | 12,700 | +92.4% | 0.10% | +83.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $319,000 | – | 1,530 | +100.0% | 0.10% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $319,000 | – | 23,040 | +100.0% | 0.10% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $318,000 | – | 3,380 | +100.0% | 0.10% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $314,000 | – | 23,991 | +100.0% | 0.10% | – |
| RFP | New | RESOLUTE FST PRODS INC | $313,000 | – | 11,330 | +100.0% | 0.10% | – |
| BKI | Buy | BLACK KNIGHT INC | $293,000 | +60.1% | 3,280 | +50.5% | 0.09% | +80.4% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $262,000 | +870.4% | 18,947 | +802.2% | 0.08% | +1071.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $256,000 | -1.2% | 20,691 | +0.4% | 0.08% | +11.1% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $245,000 | +6025.0% | 17,815 | +5217.9% | 0.08% | +7600.0% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $237,000 | – | 17,200 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $234,000 | – | 7,400 | +100.0% | 0.07% | – |
| New | BROAD CAPITAL ACQUISITION CO | $230,000 | – | 16,674 | +100.0% | 0.07% | – | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $186,000 | +0.5% | 26,340 | +14.8% | 0.06% | +13.7% |
| New | US WELL SERVICES INCcl a new 2022 added | $151,000 | – | 21,530 | +100.0% | 0.05% | – | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $146,000 | – | 10,603 | +100.0% | 0.05% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $106,000 | +17.8% | 7,740 | +9.0% | 0.03% | +32.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $97,000 | +18.3% | 7,090 | +9.1% | 0.03% | +30.4% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $96,000 | +17.1% | 7,090 | +9.1% | 0.03% | +30.4% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $96,000 | +18.5% | 7,067 | +9.1% | 0.03% | +36.4% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $95,000 | +18.8% | 6,980 | +9.1% | 0.03% | +36.4% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $96,000 | +17.1% | 7,090 | +9.1% | 0.03% | +30.4% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $95,000 | +18.8% | 6,916 | +9.0% | 0.03% | +36.4% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $96,000 | +17.1% | 7,090 | +9.1% | 0.03% | +30.4% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $97,000 | +18.3% | 7,090 | +9.1% | 0.03% | +30.4% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $96,000 | +17.1% | 7,090 | +9.1% | 0.03% | +30.4% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $96,000 | +17.1% | 7,090 | +9.1% | 0.03% | +30.4% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $97,000 | +18.3% | 7,090 | +9.1% | 0.03% | +30.4% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $97,000 | +18.3% | 7,090 | +9.1% | 0.03% | +30.4% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $96,000 | +18.5% | 7,019 | +9.2% | 0.03% | +36.4% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $96,000 | +17.1% | 7,090 | +9.1% | 0.03% | +30.4% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $95,000 | +18.8% | 6,980 | +9.1% | 0.03% | +36.4% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $97,000 | +18.3% | 7,090 | +9.1% | 0.03% | +30.4% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $95,000 | +17.3% | 6,980 | +9.1% | 0.03% | +36.4% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $96,000 | +18.5% | 7,000 | +9.4% | 0.03% | +36.4% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $96,000 | +17.1% | 7,080 | +8.9% | 0.03% | +30.4% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $95,000 | +17.3% | 6,970 | +8.9% | 0.03% | +36.4% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $95,000 | +17.3% | 7,000 | +9.4% | 0.03% | +36.4% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $96,000 | +17.1% | 7,090 | +9.1% | 0.03% | +30.4% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $96,000 | +17.1% | 7,100 | +9.2% | 0.03% | +30.4% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $97,000 | +18.3% | 7,096 | +9.1% | 0.03% | +30.4% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $95,000 | +18.8% | 6,999 | +9.4% | 0.03% | +36.4% | |
| SCOA | Buy | SCION TECH GROWTH I | $96,000 | +18.5% | 7,000 | +9.4% | 0.03% | +36.4% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $96,000 | +18.5% | 7,000 | +9.4% | 0.03% | +36.4% |
| SLAM | Buy | SLAM CORP | $97,000 | +18.3% | 7,090 | +9.1% | 0.03% | +30.4% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $95,000 | +17.3% | 7,000 | +9.4% | 0.03% | +36.4% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $95,000 | +17.3% | 7,006 | +9.0% | 0.03% | +36.4% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $94,000 | +17.5% | 6,980 | +9.1% | 0.03% | +31.8% |
| MSDA | Buy | MSD ACQUISITION CORP | $94,000 | +19.0% | 6,870 | +9.0% | 0.03% | +31.8% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $94,000 | +17.5% | 6,980 | +9.1% | 0.03% | +31.8% |
| ALCC | Buy | ALTC ACQUISITION CORP | $93,000 | +17.7% | 6,926 | +9.1% | 0.03% | +31.8% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $87,000 | +16.0% | 6,334 | +7.7% | 0.03% | +28.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $73,000 | +78.0% | 580 | +52.6% | 0.02% | +109.1% |
| INDA | Buy | ISHARES TRmsci india etf | $67,000 | +26.4% | 1,190 | +13.3% | 0.02% | +40.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $67,000 | +26.4% | 2,060 | +14.4% | 0.02% | +40.0% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $60,000 | +42.9% | 4,375 | +32.2% | 0.02% | +58.3% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $56,000 | +14.3% | 4,100 | +5.1% | 0.02% | +28.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,000 | +31.0% | 3,000 | +650.0% | 0.02% | +41.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $55,000 | – | 680 | +100.0% | 0.02% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $47,000 | +17.5% | 3,455 | +9.5% | 0.02% | +36.4% |
| BAP | Buy | CREDICORP LTD | $49,000 | +122.7% | 290 | +107.1% | 0.02% | +150.0% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $38,000 | – | 2,200 | +100.0% | 0.01% | – |
| PNTM | Buy | PONTEM CORPORATION | $32,000 | +18.5% | 2,300 | +9.5% | 0.01% | +42.9% |
| PRPL | New | PURPLE INNOVATION INC | $28,000 | – | 5,010 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $26,000 | – | 900 | +100.0% | 0.01% | – |
| New | WELSBACH TECH METALS ACQU CO | $0 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC SPON ADR REP A | 24 | Q3 2023 | 9.4% |
| EGAIN CORP NEW | 24 | Q3 2023 | 4.3% |
| STARWOOD PPTY TR INC | 24 | Q3 2023 | 0.4% |
| HOWARD HUGHES CORP | 22 | Q1 2023 | 5.8% |
| KKR & CO INC | 21 | Q3 2023 | 5.9% |
| JD INC | 21 | Q3 2023 | 4.5% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q3 2023 | 5.4% |
| KENNEDY-WILSON HOLDINGS INC | 20 | Q3 2023 | 7.3% |
| ZILLOW GROUP INC | 19 | Q3 2023 | 4.8% |
| PAR TECHNOLOGY CORP | 18 | Q3 2023 | 4.6% |
View PenderFund Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | January 12, 2021 | 1,332,635 | 3.9% |
| Mattersight Corp | February 02, 2018 | 2,386,630 | 7.3% |
View PenderFund Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
View PenderFund Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.