$335 Thousand is the total value of PenderFund Capital Management Ltd.'s 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 added | $14,395 | – | 12,500,000 | +100.0% | 4.29% | – | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $11,801 | – | 12,500,000 | +100.0% | 3.52% | – | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $9,431 | – | 11,000,000 | +100.0% | 2.81% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $4,907 | – | 300,000 | +100.0% | 1.46% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $4,114 | – | 4,000,000 | +100.0% | 1.23% | – | |
| New | EVENTBRITE INCnote 5.000%12/0 | $3,761 | – | 3,000,000 | +100.0% | 1.12% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh added | $2,014 | – | 47,300 | +100.0% | 0.60% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $1,128 | – | 83,200 | +100.0% | 0.34% | – | |
| New | AFFIRM HLDGS INCnote 11/1 added | $1,127 | – | 1,500,000 | +100.0% | 0.34% | – | |
| New | FORGEROCK INCcl a | $749 | – | 24,300 | +100.0% | 0.22% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $748 | – | 55,300 | +100.0% | 0.22% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $731 | – | 53,100 | +100.0% | 0.22% | – | |
| New | USERTESTING INC | $709 | – | 69,700 | +100.0% | 0.21% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $693 | – | 61,260 | +100.0% | 0.21% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $563 | – | 27,800 | +100.0% | 0.17% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $551 | – | 41,000 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $542 | – | 18,900 | +100.0% | 0.16% | – |
| COUP | New | COUPA SOFTWARE INC | $525 | – | 4,900 | +100.0% | 0.16% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $458 | – | 11,824 | +100.0% | 0.14% | – | |
| New | IMAGO BIOSCIENCES INC | $453 | – | 9,300 | +100.0% | 0.14% | – | |
| ATCO | New | ATLAS CORPshares | $371 | – | 17,840 | +100.0% | 0.11% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $360 | – | 89,800 | +100.0% | 0.11% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $299 | – | 51,850 | +100.0% | 0.09% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $293 | – | 48,400 | +100.0% | 0.09% | – |
| POSH | New | POSHMARK INC | $279 | – | 11,540 | +100.0% | 0.08% | – |
| New | ARISZ ACQUISITION CORP | $274 | – | 20,390 | +100.0% | 0.08% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $264 | – | 19,450 | +100.0% | 0.08% | – |
| BNFT | New | BENEFITFOCUS INC | $260 | – | 18,350 | +100.0% | 0.08% | – |
| ELVT | New | ELEVATE CREDIT INC | $257 | – | 108,600 | +100.0% | 0.08% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $259 | – | 3,200 | +100.0% | 0.08% | – |
| New | BANNIX ACQUISITION CORP | $224 | – | 16,300 | +100.0% | 0.07% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $193 | – | 5,300 | +100.0% | 0.06% | – |
| QUMU | New | QUMU CORP | $183 | – | 151,046 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $182 | – | 2,400 | +100.0% | 0.05% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $69 | – | 5,013 | +100.0% | 0.02% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 added | $0 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.