$322 Thousand is the total value of PenderFund Capital Management Ltd.'s 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $20,870 | +112.4% | 31,354,000 | +79.6% | 6.49% | +110.2% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $19,427 | +10.7% | 14,000,000 | 0.0% | 6.04% | +9.6% | ||
| Buy | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $19,224 | +5.4% | 20,000,000 | +14.3% | 5.98% | +4.3% | |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $17,187 | +7.9% | 13,010,000 | -16.1% | 5.34% | +6.8% | |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $16,797 | +59.3% | 19,500,000 | +62.5% | 5.22% | +57.7% | |
| Buy | SANGOMA TECHNOLOGIES CORP | $15,427 | +26.6% | 3,097,833 | +29.1% | 4.80% | +25.4% | |
| BUR | Buy | BURFORD CAP LTD | $13,805 | +28.6% | 855,565 | +19.1% | 4.29% | +27.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $13,291 | +4.3% | 304,679 | +9.7% | 4.13% | +3.2% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $12,609 | -5.2% | 11,795,000 | 0.0% | 3.92% | -6.2% | ||
| NZF | NUVEEN MUNICIPAL CREDIT INC | $10,040 | -4.4% | 650,000 | 0.0% | 3.12% | -5.3% | |
| Buy | SSR MINING INnote 2.500% 4/0 | $9,732 | +30.9% | 6,800,000 | +36.0% | 3.02% | +29.6% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $8,501 | -1.4% | 250,757 | 0.0% | 2.64% | -2.3% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $7,371 | -5.1% | 2,060,755 | -4.6% | 2.29% | -6.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $6,510 | +0.8% | 570,109 | +2.4% | 2.02% | -0.2% |
| DOCEBO INC | $6,178 | -4.7% | 117,820 | 0.0% | 1.92% | -5.6% | ||
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $6,057 | +30.1% | 974,818 | +27.9% | 1.88% | +28.9% |
| AVNW | AVIAT NETWORKS INC | $5,726 | -5.1% | 129,524 | 0.0% | 1.78% | -6.0% | |
| KKR | Sell | KKR & CO INC | $5,640 | -19.4% | 76,020 | -22.9% | 1.75% | -20.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,357 | -19.8% | 80,447 | -27.6% | 1.66% | -20.6% |
| ATEX | ANTERIX INC | $5,311 | -6.1% | 126,500 | 0.0% | 1.65% | -7.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,787 | -12.4% | 26,395 | -1.5% | 1.49% | -13.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,701 | -14.3% | 42,718 | -13.1% | 1.46% | -15.2% |
| BANDWIDTH INCnote 0.250% 3/0 | $4,198 | -0.6% | 4,000,000 | 0.0% | 1.30% | -1.6% | ||
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,517 | -33.8% | 43,810 | -37.0% | 1.09% | -34.4% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,507 | -1.3% | 298,811 | +4.0% | 1.09% | -2.3% |
| PTON | PELOTON INTERACTIVE INC | $3,434 | -33.5% | 337,090 | 0.0% | 1.07% | -34.2% | |
| EGAN | Sell | EGAIN CORP | $3,363 | -10.1% | 338,902 | -7.1% | 1.04% | -11.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,326 | +1.4% | 1,907 | +33.6% | 1.03% | +0.4% |
| BEYOND MEAT INCnote 3/1 | $2,914 | +12.3% | 8,000,000 | 0.0% | 0.91% | +11.2% | ||
| SNAP INCnote 0.125% 3/0 | $2,837 | -1.0% | 3,000,000 | 0.0% | 0.88% | -2.0% | ||
| JD | JD.COM INCspon adr cl a | $2,562 | -23.8% | 56,665 | 0.0% | 0.80% | -24.5% | |
| New | MAGNITE INCnote 0.250% 3/1 | $2,257 | – | 2,000,000 | +100.0% | 0.70% | – | |
| IAC | Sell | IAC INC | $2,171 | +8.5% | 26,100 | -9.1% | 0.68% | +7.5% |
| SNAP INCnote 5/0 | $1,974 | -0.5% | 2,000,000 | 0.0% | 0.61% | -1.4% | ||
| BKI | Buy | BLACK KNIGHT INC | $1,951 | +24.3% | 24,660 | +22.3% | 0.61% | +23.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,815 | +24.6% | 40,690 | +23.0% | 0.56% | +23.1% | |
| ISEE | New | IVERIC BIO INC | $1,535 | – | 29,450 | +100.0% | 0.48% | – |
| Buy | BERKSHIRE GREY INC | $1,530 | +105.1% | 819,020 | +103.9% | 0.48% | +103.4% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,531 | +88.1% | 137,750 | +85.1% | 0.48% | +85.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,531 | +9.0% | 77,580 | +9.6% | 0.48% | +7.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,453 | +96.6% | 20,890 | +98.0% | 0.45% | +94.8% |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,396 | – | 117,740 | +100.0% | 0.43% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,339 | – | 435,533 | +100.0% | 0.42% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,281 | – | 251,840 | +100.0% | 0.40% | – |
| GHL | New | GREENHILL & CO INC | $1,269 | – | 65,380 | +100.0% | 0.39% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,261 | +58.0% | 32,140 | +59.3% | 0.39% | +56.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,218 | +48.7% | 25,660 | +48.4% | 0.38% | +47.5% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,147 | +46.5% | 141,005 | +44.6% | 0.36% | +45.1% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,115 | – | 97,640 | +100.0% | 0.35% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,075 | +4.8% | 9,060 | 0.0% | 0.33% | +3.7% | |
| NGMS | New | NEOGAMES S A | $1,042 | – | 30,110 | +100.0% | 0.32% | – |
| ARNC | New | ARCONIC CORPORATION | $1,031 | – | 26,320 | +100.0% | 0.32% | – |
| EMAN | New | EMAGIN CORP | $1,024 | – | 390,320 | +100.0% | 0.32% | – |
| CIR | New | CIRCOR INTL INC | $935 | – | 12,500 | +100.0% | 0.29% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $931 | – | 16,680 | +100.0% | 0.29% | – |
| FIRST LT ACQUISITION GROUP Icl a | $922 | +0.1% | 66,323 | 0.0% | 0.29% | -0.7% | ||
| New | EMBARK TECHNOLOGY INC | $906 | – | 239,113 | +100.0% | 0.28% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $900 | – | 59,268 | +100.0% | 0.28% | – |
| FRG | New | FRANCHISE GROUP INC | $894 | – | 23,550 | +100.0% | 0.28% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $890 | -3.6% | 41,150 | 0.0% | 0.28% | -4.5% | |
| MDWT | New | MIDWEST HLDG INC | $871 | – | 24,558 | +100.0% | 0.27% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $839 | – | 16,480 | +100.0% | 0.26% | – |
| New | SOUTHPORT ACQUISITION CORP | $827 | – | 59,330 | +100.0% | 0.26% | – | |
| STWD | STARWOOD PPTY TR INC | $807 | +7.5% | 31,400 | 0.0% | 0.25% | +6.4% | |
| TRTN | New | TRITON INTL LTDcl a | $796 | – | 7,220 | +100.0% | 0.25% | – |
| NATI | New | NATIONAL INSTRS CORP | $792 | – | 10,410 | +100.0% | 0.25% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $784 | +17.9% | 10,780 | +23.1% | 0.24% | +16.7% |
| SAVE | SPIRIT AIRLS INC | $771 | -2.0% | 33,930 | 0.0% | 0.24% | -2.8% | |
| NUVA | Buy | NUVASIVE INC | $704 | +68.0% | 12,770 | +70.3% | 0.22% | +65.9% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $684 | – | 233,590 | +100.0% | 0.21% | – |
| SBUX | STARBUCKS CORP | $686 | -6.8% | 5,230 | 0.0% | 0.21% | -7.8% | |
| SGEN | Buy | SEAGEN INC | $671 | +69.0% | 2,630 | +81.4% | 0.21% | +67.2% |
| LBRDK | LIBERTY BROADBAND CORP | $663 | -3.9% | 6,250 | 0.0% | 0.21% | -5.1% | |
| WTT | New | WIRELESS TELECOM GROUP INC | $651 | – | 233,972 | +100.0% | 0.20% | – |
| New | DICE THERAPEUTICS INC | $644 | – | 10,467 | +100.0% | 0.20% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $621 | +183.6% | 46,852 | +188.2% | 0.19% | +179.7% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $555 | – | 40,760 | +100.0% | 0.17% | – |
| FSV | FIRSTSERVICE CORP NEW | $555 | +7.1% | 2,720 | 0.0% | 0.17% | +6.1% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $516 | +29.6% | 3,790 | +40.4% | 0.16% | +28.0% |
| KENSINGTON CAPITAL ACQUISITI | $509 | -0.8% | 36,400 | 0.0% | 0.16% | -1.9% | ||
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $504 | -50.2% | 19,900 | -55.7% | 0.16% | -50.6% |
| ALCC | ALTC ACQUISITION CORP | $481 | +0.8% | 34,776 | 0.0% | 0.15% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $453 | -3.2% | 750 | 0.0% | 0.14% | -4.1% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $424 | – | 333,220 | +100.0% | 0.13% | – |
| New | KALEYRA INC | $407 | – | 45,570 | +100.0% | 0.13% | – | |
| Sell | FORGEROCK INCcl a | $400 | -61.6% | 14,690 | -60.8% | 0.12% | -62.1% | |
| New | MOBIV ACQUISITION CORP | $387 | – | 27,670 | +100.0% | 0.12% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $335 | – | 25,000 | +100.0% | 0.10% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $262 | -0.4% | 19,294 | 0.0% | 0.08% | -2.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225 | -70.2% | 1,680 | -72.0% | 0.07% | -70.5% |
| New | THUNDER BRDG CAP PRTNRS IV I | $180 | – | 13,452 | +100.0% | 0.06% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $157 | -0.6% | 11,440 | 0.0% | 0.05% | -2.0% | |
| ELLIOTT OPPORTUNITY II CORP | $156 | -1.3% | 11,399 | 0.0% | 0.05% | -4.0% | ||
| FTAC EMERALD ACQUISITION COR | $136 | -0.7% | 9,935 | 0.0% | 0.04% | -2.3% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $136 | -0.7% | 9,910 | 0.0% | 0.04% | -2.3% | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $131 | – | 331,110 | +100.0% | 0.04% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $93 | – | 6,777 | +100.0% | 0.03% | – | |
| New | CORSAIR PARTNERING CORP | $71 | – | 5,149 | +100.0% | 0.02% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $70 | +1.4% | 5,013 | 0.0% | 0.02% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $71 | +20.3% | 11,300 | 0.0% | 0.02% | +15.8% | |
| RMGC | RMG ACQUISITION CORP III | $61 | +10.9% | 4,059 | 0.0% | 0.02% | +11.8% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $25 | – | 1,768 | +100.0% | 0.01% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $15 | +25.0% | 53,598 | 0.0% | 0.01% | +25.0% | |
| SILVERBOX CORP IIIunit 02/28/2028 | $13 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VELO3D INC*w exp 09/29/202 | $2 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALSET CAPITAL ACQUISITION CO | $3 | – | 182 | +100.0% | 0.00% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $3 | +50.0% | 204 | +61.9% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1 | 0.0% | 130 | +1.6% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $1 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| Buy | OXBRIDGE ACQUISITION CORP | $1 | – | 45 | +1025.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | 333 | 0.0% | 0.00% | – | ||
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -333 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -6,709 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -4,351 | -100.0% | -0.02% | – | |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -5,832 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -147,459 | -100.0% | -0.03% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -7,060 | -100.0% | -0.03% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -8,783 | -100.0% | -0.04% | – | |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -11,490 | -100.0% | -0.05% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -13,102 | -100.0% | -0.06% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -15,272 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -20,390 | -100.0% | -0.09% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -41,580 | -100.0% | -0.09% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -37,860 | -100.0% | -0.17% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -23,280 | -100.0% | -0.17% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,000 | -100.0% | -0.17% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -41,558 | -100.0% | -0.18% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -246,310 | -100.0% | -0.19% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -48,368 | -100.0% | -0.21% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -51,231 | -100.0% | -0.23% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,380 | -100.0% | -0.24% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -52,830 | -100.0% | -0.24% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -56,230 | -100.0% | -0.24% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -46,810 | -100.0% | -0.25% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -49,050 | -100.0% | -0.25% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -96,580 | -100.0% | -0.25% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -30,330 | -100.0% | -0.26% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -34,810 | -100.0% | -0.26% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -28,250 | -100.0% | -0.29% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -59,050 | -100.0% | -0.30% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -24,030 | -100.0% | -0.30% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -81,680 | -100.0% | -0.32% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -9,150 | -100.0% | -0.34% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -270,846 | -100.0% | -0.34% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -13,230 | -100.0% | -0.37% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -35,942 | -100.0% | -0.38% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -123,110 | -100.0% | -0.44% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -104,780 | -100.0% | -0.45% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP | $0 | – | -104,766 | -100.0% | -0.45% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -109,700 | -100.0% | -0.48% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -740,000 | -100.0% | -0.50% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -23,130 | -100.0% | -0.50% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -95,370 | -100.0% | -0.59% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27,130 | -100.0% | -0.79% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -32,834 | -100.0% | -1.12% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -7,377,675 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.