$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -10,332 | -100.0% | -0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -48,500 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -600 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -7,094 | -100.0% | -0.02% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -7,660 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,478 | -100.0% | -0.03% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -9,874 | -100.0% | -0.04% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -129,072 | -100.0% | -0.04% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -16,300 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -5,800 | -100.0% | -0.06% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -13,122 | -100.0% | -0.06% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -18,489 | -100.0% | -0.07% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -7,880 | -100.0% | -0.07% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -5,800 | -100.0% | -0.07% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -13,249 | -100.0% | -0.08% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -23,875 | -100.0% | -0.08% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -180,720 | -100.0% | -0.09% | – |
| MILE | Exit | METROMILE INC | $0 | – | -264,100 | -100.0% | -0.09% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -24,410 | -100.0% | -0.09% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE SHS | $0 | – | -22,600 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,270 | -100.0% | -0.10% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -22,900 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,300 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,500 | -100.0% | -0.14% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,100 | -100.0% | -0.14% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,180 | -100.0% | -0.14% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,880 | -100.0% | -0.14% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -87,200 | -100.0% | -0.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,800 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -30,300 | -100.0% | -0.17% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -63,710 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -79,980 | -100.0% | -0.18% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -28,550 | -100.0% | -0.20% | – |
| Exit | POINTS COM INC | $0 | – | -23,420 | -100.0% | -0.21% | – | |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -17,870,000 | -100.0% | -4.61% | – | |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -20,400,000 | -100.0% | -5.79% | – |
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.