Pender Fund Capital Management Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Million distributed in 159 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abrdn Platinum ETF Trust with a value of $28M, Sangoma Technologies Corp with a value of $19.6M, Par Technology Corp with a value of $13.1M, Burford Capital LTD with a value of $10.6M, and Western Asset Inflation Linked Opportunities & Income Fund with a value of $8.72M.
Examining the 13F form we can see an increase of $31.7M in the current position value, from $122M to 154M .
Also it can be appreciated an additional of 71 stocks purchases and 54 closed positions .
Pender Fund Capital Management Ltd. is based out at Vancouver, A1
Below you can find more details about Pender Fund Capital Management Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$154 Million
$45.5 Million
$36.8 Million
$33.7 Million
$15.8 Million
$7.67 Million
$3.57 Million
$3.49 Million
$2.43 Million
$4.59 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Streamline Health Solutions
-
$0
0.0% of portfolio
-
Q2 2025
New
Best Spac I Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
28
Q3 2024
Reduced 99.12%
-
$0
0.0% of portfolio
-
Q1 2025
Added 155.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 61.57%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 28.94%
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.51%
-
$0
0.0% of portfolio
-
Q2 2025
New
Esperion Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q1 2025
New
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
First Majestic Silver Cor
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 236.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 68.71%
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.9%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.18%
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
