Pender Fund Capital Management Ltd. Closed Holding Positions

Pender Fund Capital Management Ltd.

  • $145 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUT
Hut 8 Mining Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
33,000
$3.69 - $10.67 $122K - $352K
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
395,702
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
58,032
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
233
N/A
Trebia Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
500
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$12.36 - $12.92 $1.24M - $1.29M
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
44,700
$42.14 - $52.38 $1.88M - $2.34M
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 13, 2021
48,600
N/A
Opendoor Technologies Inc
Q2 2021 Filed on Aug 13, 2021
44,002
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
60,498
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
1,008,700
N/A
Granite Constr Inc
Q2 2021 Filed on Aug 13, 2021
5,425,000
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Clover Health Investments CO
Q2 2021 Filed on Aug 13, 2021
56,741
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,000
$9.69 - $10.1 $96.9K - $101K
Scorpio Tankers Inc
Q2 2021 Filed on Aug 13, 2021
7,370,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,000
$9.57 - $9.81 $47.9K - $49.1K
Lux Health Tech Acquisition
Q2 2021 Filed on Aug 13, 2021
3,109
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,000
$9.93 - $10.07 $99.3K - $101K
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Kismet Acquisition Two Corp
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 13, 2021
36,340
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 13, 2021
5,000
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
300,000
$4.19 - $4.47 $1.26M - $1.34M
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
595,039
N/A
Avaya Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
3,700,000
N/A
Tutor Perini Corp
Q2 2021 Filed on Aug 13, 2021
1,425,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 10, 2021
4,000,000
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q1 2021 Filed on May 10, 2021
150,000
$15.59 - $16.75 $2.34M - $2.51M
UPLD
Upland Software, Inc.

Technology
Q1 2021 Filed on May 10, 2021
29,586
$44.42 - $51.89 $1.31M - $1.54M
GIM
Templeton Global Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
200,000
$5.29 - $5.69 $1.06M - $1.14M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2021 Filed on May 10, 2021
50,000
$11.48 - $12.34 $574K - $617K
Sunpower Corp
Q1 2021 Filed on May 10, 2021
1,904,000
N/A
Sunpower Corp
Q1 2021 Filed on May 10, 2021
1,000,000
N/A
Twitter Inc
Q1 2021 Filed on May 10, 2021
3,000,000
N/A
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