PenderFund Capital Management Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706164
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$780.1M
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PenderFund Capital Management Ltd. disclosed 231 positions worth $780.1M in its Form 13F-HR for Q2 2026, led by $NOG (NORTHERN OIL & GAS, INC.) at 8.3% of the equity portfolio, followed by $FLNC and $AG. During the quarter the fund opened 66 new positions and exited 79 — including a new stake in $VERX. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from PenderFund Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1706164.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsMaterialsUtilitiesEnergyOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 48.0#1,748
Quality
$64.9M67,000,000 sh - 43.0#1,983
Quality
$60.9M47,410,000 sh - —
Quality
$48.4M38,740,000 sh - 57.5
Quality
$44.8M50,000,000 sh - 22.8
Quality
$40.7M10,330,060 sh - 62.0
Quality
$33.1M30,000,000 sh - 26.8
Quality
$31.5M42,017,000 sh - —
Quality
$29.5M25,000,000 sh - —
Quality
$26.9M26,500,000 sh - —
Quality
$25.7M25,185,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORTHERN OIL & GAS, INC.$NOG | 48.0#1,748 | $64.9M | 67,000,000 |
 Fluence Energy, Inc.$FLNC | 43.0#1,983 | $60.9M | 47,410,000 |
 FIRST MAJESTIC SILVER CORP$AG | — | $48.4M | 38,740,000 |
 Vertex, Inc.$VERX | 57.5 | $44.8M | 50,000,000 |
 WOLFSPEED, INC.$WOLF | 22.8 | $40.7M | 10,330,060 |
 SOUTHERN CO$SO | 62.0 | $33.1M | 30,000,000 |
 Evolent Health, Inc.$EVH | 26.8 | $31.5M | 42,017,000 |
 Alibaba Group Holding Ltd$BABA | — | $29.5M | 25,000,000 |
 NIO Inc.$NIO | — | $26.9M | 26,500,000 |
| NIO Inc.$NIO | — | $25.7M | 25,185,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PenderFund Capital Management Ltd.'s 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Technology
$278.4M
Industrials
$116.4M
Materials
$88.8M
Utilities
$78.9M
Energy
$67.2M
Other
$48.5M
Healthcare
$42.2M
Financials
$34.0M
Full Holdings — PenderFund Capital Management Ltd. (Q2 2026)
All 231 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NOG | NORTHERN OIL & GAS, INC. | $64.9M | 8.3% | +51% | 48 |
| 2 | $FLNC | Fluence Energy, Inc. | $60.9M | 7.8% | +27% | 43 |
| 3 | $AG | FIRST MAJESTIC SILVER CORP | $48.4M | 6.2% | +0% | — |
| 4 | $VERX | Vertex, Inc. | $44.8M | 5.7% | NEW | 57.5 |
| 5 | $WOLF | WOLFSPEED, INC. | $40.7M | 5.2% | -9% | 22.8 |
| 6 | $SO | SOUTHERN CO | $33.1M | 4.3% | +0% | 62 |
| 7 | $EVH | Evolent Health, Inc. | $31.5M | 4.0% | +0% | 26.8 |
| 8 | $BABA | Alibaba Group Holding Ltd | $29.5M | 3.8% | +400% | — |
| 9 | $NIO | NIO Inc. | $26.9M | 3.5% | -9% | — |
| 10 | $NIO | NIO Inc. | $25.7M | 3.3% | +0% | — |
| 11 |  $PPL | PPL Corp | $25.2M | 3.2% | +0% | 55.7 |
| 12 |  $EQX | Equinox Gold Corp. | $20.5M | 2.6% | +0% | — |
| 13 | $EVH | Evolent Health, Inc. | $19.0M | 2.4% | +51% | 26.8 |
| 14 |  $SANG | Sangoma Technologies Corp | $16.7M | 2.1% | +55% | — |
| 15 |  $CDLX | Cardlytics, Inc. | $15.5M | 2.0% | +13% | 19.4 |
| 16 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $15.3M | 2.0% | NEW | — |
| 17 |  $PAR | PAR TECHNOLOGY CORP | $14.4M | 1.8% | +200% | 38.9 |
| 18 | $PAR | PAR TECHNOLOGY CORP | $14.2M | 1.8% | +0% | 38.9 |
| 19 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $13.5M | 1.7% | +0% | — |
| 20 |  $OPK | OPKO HEALTH, INC. | $12.8M | 1.6% | +16% | 23.3 |
| 21 |  $MTH | Meritage Homes CORP | $12.5M | 1.6% | +0% | — |
| 22 |  $ESPR | Esperion Therapeutics, Inc. | $12.3M | 1.6% | -0% | 46.3 |
| 23 |  $PPLT | abrdn Platinum ETF Trust | $11.3M | 1.4% | +400% | — |
| 24 |  $TSAT | Telesat Corp | $11.0M | 1.4% | -39% | — |
| 25 |  $IRTC | iRhythm Holdings, Inc. | $10.2M | 1.3% | NEW | 54.8 |
| 26 | $SO | SOUTHERN CO | $10.1M | 1.3% | NEW | 62 |
| 27 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $8.4M | 1.1% | -2% | — |
| 28 |  $TXNM | TXNM ENERGY INC | $7.7M | 1.0% | +0% | 52.8 |
| 29 |  $MDA | MDA Space Ltd. | $7.6M | 1.0% | -58% | — |
| 30 |  $BMM | Blue Moon Metals Inc. | $7.5M | 1.0% | +108% | — |
| 31 |  $OMCL | OMNICELL, INC. | $3.6M | 0.5% | NEW | 51.9 |
| 32 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $3.0M | 0.4% | +26% | — |
| 33 |  $HSLV | Highlander Silver Corp. | $2.8M | 0.3% | +0% | — |
| 34 |  $CART | Maplebear Inc. | $2.7M | 0.3% | +0% | 70.6 |
| 35 |  $SARO | StandardAero, Inc. | $2.5M | 0.3% | +1% | 59.5 |
| 36 | — | TEUCRIUM COMMODITY TR - SOYBEAN FD | $2.4M | 0.3% | +0% | — |
| 37 |  $KKR | KKR & Co. Inc. | $2.4M | 0.3% | -10% | 54.3 |
| 38 |  $AGRO | Adecoagro S.A. | $2.4M | 0.3% | +0% | — |
| 39 |  $FLR | FLUOR CORP | $2.4M | 0.3% | +1% | 47.6 |
| 40 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3M | 0.3% | NEW | 69.7 |
| 41 |  $DLTR | DOLLAR TREE, INC. | $2.3M | 0.3% | +1% | 68 |
| 42 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.3% | -30% | 54.4 |
| 43 |  $DECK | DECKERS OUTDOOR CORP | $1.9M | 0.3% | -8% | 70 |
| 44 |  $ADUS | Addus HomeCare Corp | $1.9M | 0.2% | +0% | 64.2 |
| 45 |  $NXE | NexGen Energy Ltd. | $1.8M | 0.2% | -25% | — |
| 46 |  $CLVT | CLARIVATE PLC | $1.8M | 0.2% | -25% | — |
| 47 |  $STNE | StoneCo Ltd. | $1.7M | 0.2% | +57% | — |
| 48 |  $MSFT | MICROSOFT CORP | $1.5M | 0.2% | +70% | 79.8 |
| 49 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | NEW | 68.7 |
| 50 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.4M | 0.2% | +0% | 52.8 |
| 51 |  $ISOU | IsoEnergy Ltd. | $1.4M | 0.2% | -4% | — |
| 52 |  $EVR | Evercore Inc. | $1.3M | 0.2% | +26% | 76.9 |
| 53 |  $SHOP | SHOPIFY INC. | $1.3M | 0.2% | -13% | 64.9 |
| 54 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $1.3M | 0.2% | +0% | 24.4 |
| 55 |  $BN | BROOKFIELD Corp /ON/ | $1.3M | 0.2% | -18% | — |
| 56 |  $CPRT | COPART INC | $1.2M | 0.2% | NEW | 69.1 |
| 57 |  $BELFA | BEL FUSE INC /NJ | $1.2M | 0.1% | +52% | 58.5 |
| 58 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | NEW | — |
| 59 |  $GTLS | CHART INDUSTRIES INC | $1.1M | 0.1% | +74% | 49 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | NEW | 73.5 |
| 61 |  $ATS | ATS Corp /ATS | $1.1M | 0.1% | +89% | — |
| 62 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.1% | +0% | 58 |
| 63 |  $BEPC | Brookfield Renewable Corp | $1.0M | 0.1% | +0% | — |
| 64 |  $CVE | CENOVUS ENERGY INC. | $992,491 | 0.1% | +0% | 51.9 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $987,392 | 0.1% | +0% | 79.3 |
| 66 |  $BTE | BAYTEX ENERGY CORP. | $972,104 | 0.1% | NEW | — |
| 67 |  $CAT | CATERPILLAR INC | $958,410 | 0.1% | +0% | 66.5 |
| 68 |  $HXL | HEXCEL CORP /DE/ | $912,647 | 0.1% | -29% | 58.1 |
| 69 |  $WRN | Western Copper & Gold Corp | $900,120 | 0.1% | +116% | — |
| 70 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $842,856 | 0.1% | +0% | — |
| 71 |  $MKL | MARKEL GROUP INC. | $822,217 | 0.1% | -19% | 60.2 |
| 72 |  $DMII | Drugs Made In America Acquisition II Corp. | $799,770 | 0.1% | +60% | — |
| 73 |  $GDOT | GREEN DOT CORP | $798,441 | 0.1% | +23% | 52.5 |
| 74 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $765,000 | 0.1% | NEW | — |
| 75 |  $USAS | Americas Gold & Silver Corp | $757,462 | 0.1% | +500% | — |
| 76 |  $DHR | DANAHER CORP /DE/ | $751,634 | 0.1% | -16% | 64.8 |
| 77 |  $BIDU | Baidu, Inc. | $742,885 | 0.1% | -14% | 27 |
| 78 |  $JHG | Janus Henderson Group Ltd. | $722,105 | 0.1% | +60% | — |
| 79 |  $GSAT | Globalstar, Inc. | $707,223 | 0.1% | NEW | 52.5 |
| 80 |  $EVAC | EQV Ventures Acquisition Corp. II | $673,692 | 0.1% | +227% | — |
| 81 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $670,306 | 0.1% | +41% | 48.7 |
| 82 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $662,423 | 0.1% | NEW | — |
| 83 |  $HVMC | Highview Merger Corp. | $648,981 | 0.1% | +255% | — |
| 84 |  $WSR | Whitestone REIT | $608,616 | 0.1% | NEW | 58.8 |
| 85 |  $OGN | Organon & Co. | $607,946 | 0.1% | NEW | 50.5 |
| 86 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $602,815 | 0.1% | +63% | 42.7 |
| 87 |  $TBRG | TruBridge, Inc. | $581,862 | 0.1% | NEW | 51.1 |
| 88 |  $NATL | NCR Atleos Corp | $573,012 | 0.1% | +23% | 51.5 |
| 89 |  $WENN | WEN Acquisition Corp | $570,889 | 0.1% | +215% | — |
| 90 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $560,832 | 0.1% | NEW | — |
| 91 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $559,454 | 0.1% | NEW | 74 |
| 92 |  $KORE | KORE Group Holdings, Inc. | $556,421 | 0.1% | +16% | 29.8 |
| 93 |  $SOUL | Soulpower Acquisition Corp. | $506,643 | 0.1% | +63% | — |
| 94 |  $WCN | Waste Connections, Inc. | $500,032 | 0.1% | +0% | 68.2 |
| 95 |  $MBVI | M3-Brigade Acquisition VI Corp. | $491,953 | 0.1% | +368% | — |
| 96 |  $AFBI | Affinity Bancshares, Inc. | $484,770 | 0.1% | NEW | 49.4 |
| 97 |  $SZZL | Sizzle Acquisition Corp. II | $477,619 | 0.1% | +6% | — |
| 98 |  $IAG | IAMGOLD CORP | $471,389 | 0.1% | NEW | 33.1 |
| 99 | $TXNM | TXNM ENERGY INC | $465,596 | 0.1% | +52% | 52.8 |
| 100 |  $WBD | Warner Bros. Discovery, Inc. | $463,884 | 0.1% | -22% | 41.4 |
| 101 |  $WPM | Wheaton Precious Metals Corp. | $416,216 | 0.1% | -50% | — |
| 102 |  $XENE | Xenon Pharmaceuticals Inc. | $413,466 | 0.1% | +0% | 24 |
| 103 |  $AVNS | AVANOS MEDICAL, INC. | $413,008 | 0.1% | NEW | 36.1 |
| 104 |  $AES | AES CORP | $407,548 | 0.1% | +70% | 58.6 |
| 105 |  $TVAI | Thayer Ventures Acquisition Corp II | $401,192 | 0.1% | +8% | — |
| 106 |  $KVAC | Keen Vision Acquisition Corp. | $395,520 | 0.1% | NEW | — |
| 107 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $391,628 | 0.1% | +161% | — |
| 108 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $390,288 | 0.1% | +196% | — |
| 109 |  $PACH | Pioneer Acquisition I Corp | $389,736 | 0.1% | +151% | — |
| 110 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $389,350 | 0.1% | +680% | — |
| 111 |  $MKLY | McKinley Acquisition Corp | $388,166 | 0.1% | +157% | — |
| 112 |  $NOEM | CO2 Energy Transition Corp. | $375,936 | 0.1% | NEW | — |
| 113 |  $LPRO | Open Lending Corp | $375,377 | 0.1% | NEW | 28.8 |
| 114 |  $PEN | Penumbra Inc | $369,427 | 0.1% | +0% | 67.1 |
| 115 |  $NOW | ServiceNow, Inc. | $367,336 | 0.1% | +0% | 72.9 |
| 116 |  $RAMP | LiveRamp Holdings, Inc. | $365,108 | 0.1% | NEW | 61.3 |
| 117 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $363,072 | 0.1% | +632% | — |
| 118 |  $IHS | IHS Holding Ltd | $360,912 | 0.1% | +9% | — |
| 119 |  $TALK | Talkspace, Inc. | $360,360 | 0.1% | +88% | 50.5 |
| 120 |  $RTAC | Renatus Tactical Acquisition Corp I | $360,187 | 0.1% | +53% | — |
| 121 |  $BUR | Burford Capital Ltd | $356,372 | 0.1% | -83% | — |
| 122 |  $IACO | Idea Acquisition Corp. | $346,500 | 0.0% | NEW | — |
| 123 |  $STEL | Stellar Bancorp, Inc. | $346,016 | 0.0% | NEW | 37.4 |
| 124 |  $AACB | Artius II Acquisition Inc. | $340,600 | 0.0% | NEW | — |
| 125 |  $FACT | FACT II Acquisition Corp. | $339,097 | 0.0% | NEW | — |
| 126 |  $DTSQ | DT Cloud Star Acquisition Corp | $338,960 | 0.0% | NEW | — |
| 127 |  $CHEC | Chenghe Acquisition III Co. | $338,907 | 0.0% | +234% | — |
| 128 | — | VINE HILL CAP INVTS CORP II - CL A | $338,322 | 0.0% | +36% | — |
| 129 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $337,305 | 0.0% | NEW | — |
| 130 |  $ADBE | ADOBE INC. | $307,530 | 0.0% | +0% | 77.6 |
| 131 |  $RNGT | Range Capital Acquisition Corp II | $306,684 | 0.0% | +76% | — |
| 132 |  $FSEA | First Seacoast Bancorp, Inc. | $300,479 | 0.0% | NEW | 32.7 |
| 133 |  $SOCA | Solarius Capital Acquisition Corp. | $295,766 | 0.0% | +13% | — |
| 134 |  $BHF | Brighthouse Financial, Inc. | $291,180 | 0.0% | +48% | 68.4 |
| 135 |  $GBTG | Global Business Travel Group, Inc. | $290,151 | 0.0% | NEW | 57.6 |
| 136 |  $CAII | Collective Acquisition Corp. II | $284,415 | 0.0% | NEW | — |
| 137 |  $TACH | Titan Acquisition Corp. | $273,575 | 0.0% | -28% | — |
| 138 |  $BCSS | Bain Capital GSS Investment Corp. | $273,182 | 0.0% | +166% | — |
| 139 |  $ITRG | Integra Resources Corp. | $266,526 | 0.0% | +0% | — |
| 140 |  $DAAQ | Digital Asset Acquisition Corp. | $264,690 | 0.0% | NEW | — |
| 141 |  $SLAB | SILICON LABORATORIES INC. | $262,272 | 0.0% | +20% | 41.2 |
| 142 |  $IRHO | Iron Horse Acquisition II Corp. | $258,774 | 0.0% | +416% | — |
| 143 |  $NATH | NATHANS FAMOUS, INC. | $254,000 | 0.0% | -71% | 51.8 |
| 144 |  $ELME | Elme Communities | $247,752 | 0.0% | NEW | 27.8 |
| 145 |  $DBRG | DigitalBridge Group, Inc. | $247,746 | 0.0% | -47% | 36.5 |
| 146 |  $NSTS | NSTS Bancorp, Inc. | $245,286 | 0.0% | NEW | 42.6 |
| 147 |  $TMHC | Taylor Morrison Home Corp | $243,916 | 0.0% | NEW | 51.8 |
| 148 |  $SILA | Sila Realty Trust, Inc. | $239,783 | 0.0% | NEW | 57.4 |
| 149 | $WOLF | WOLFSPEED, INC. | $238,355 | 0.0% | -80% | 22.8 |
| 150 |  $BLZR | Trailblazer Acquisition Corp. | $237,395 | 0.0% | +135% | — |
| 151 |  $INTU | INTUIT INC. | $234,900 | 0.0% | +0% | 79.3 |
| 152 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $232,362 | 0.0% | +368% | — |
| 153 |  $VAL | Valaris Ltd | $232,320 | 0.0% | NEW | — |
| 154 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $232,206 | 0.0% | +358% | — |
| 155 |  $BCARU | D. Boral ARC Acquisition I Corp. | $223,202 | 0.0% | -27% | — |
| 156 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | $222,420 | 0.0% | NEW | — |
| 157 |  $XOMA | XOMA Royalty Corp | $221,000 | 0.0% | NEW | 69.7 |
| 158 |  $MDV | MODIV INDUSTRIAL, INC. | $214,890 | 0.0% | NEW | 48.5 |
| 159 |  $HCMA | HCM III ACQUISITION CORP. | $201,488 | 0.0% | +172% | — |
| 160 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $199,320 | 0.0% | +299% | — |
| 161 |  $FERA | Fifth Era Acquisition Corp I | $196,532 | 0.0% | +130% | — |
| 162 |  $LATA | Galata Acquisition Corp. II | $193,859 | 0.0% | +92% | — |
| 163 |  $NWE | NorthWestern Energy Group, Inc. | $193,374 | 0.0% | -7% | 46.9 |
| 164 |  $IMXI | International Money Express, Inc. | $177,966 | 0.0% | -18% | 36.8 |
| 165 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $166,843 | 0.0% | +233% | — |
| 166 |  $RDAG | Republic Digital Acquisition Co | $159,960 | 0.0% | +46% | — |
| 167 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $146,807 | 0.0% | +194% | — |
| 168 |  $OTGA | OTG Acquisition Corp. I | $138,176 | 0.0% | +444% | — |
| 169 |  $IPCX | Inflection Point Acquisition Corp. III | $134,160 | 0.0% | +160% | — |
| 170 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $132,928 | 0.0% | NEW | — |
| 171 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $132,600 | 0.0% | -48% | — |
| 172 |  $TMCR | Metals Royalty Co Inc. | $125,664 | 0.0% | NEW | — |
| 173 |  $SLP | Simulations Plus, Inc. | $122,677 | 0.0% | NEW | 55.2 |
| 174 |  $EEX | Emerald Holding, Inc. | $112,896 | 0.0% | NEW | 42.1 |
| 175 |  $CEPF | Cantor Equity Partners IV, Inc. | $107,588 | 0.0% | +3% | — |
| 176 |  $DUK | Duke Energy CORP | $102,277 | 0.0% | -100% | 56.4 |
| 177 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $95,424 | 0.0% | +92% | — |
| 178 |  $GFR | Greenfire Resources Ltd. | $94,436 | 0.0% | NEW | — |
| 179 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $93,600 | 0.0% | NEW | — |
| 180 |  $BYND | BEYOND MEAT, INC. | $89,440 | 0.0% | NEW | 38.4 |
| 181 |  $MNRO | MONRO, INC. | $85,550 | 0.0% | +0% | 40 |
| 182 | — | ADVISORSHARES TR - PURE US CANN ETF | $82,296 | 0.0% | -60% | — |
| 183 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $75,774 | 0.0% | -54% | — |
| 184 |  $ONCH | 1RT Acquisition Corp. | $71,680 | 0.0% | +40% | — |
| 185 |  $PROF | Profound Medical Corp. | $62,501 | 0.0% | +0% | — |
| 186 |  $RGS | REGIS CORP | $61,600 | 0.0% | NEW | 39.6 |
| 187 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $51,850 | 0.0% | +0% | — |
| 188 |  $CEPV | Cantor Equity Partners V, Inc. | $51,562 | 0.0% | +0% | — |
| 189 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $51,450 | 0.0% | NEW | — |
| 190 |  $CAES | Cantor Equity Partners VII, Inc. | $50,450 | 0.0% | NEW | — |
| 191 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $50,000 | 0.0% | NEW | — |
| 192 |  $PTAC | Patriot Acquisition Corp./CI | $49,950 | 0.0% | NEW | — |
| 193 |  $RMBS | RAMBUS INC | $46,459 | 0.0% | -13% | 70.2 |
| 194 |  $MCY | MERCURY GENERAL CORP | $44,034 | 0.0% | +6% | 76.6 |
| 195 |  $JBL | JABIL INC | $43,559 | 0.0% | -91% | 57.4 |
| 196 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $43,484 | 0.0% | NEW | 67.5 |
| 197 |  $WTS | WATTS WATER TECHNOLOGIES INC | $43,451 | 0.0% | NEW | 64.5 |
| 198 |  $MOD | MODINE MANUFACTURING CO | $42,456 | 0.0% | -24% | 56.3 |
| 199 |  $CPA | Copa Holdings, S.A. | $42,004 | 0.0% | -87% | — |
| 200 |  $EEFT | EURONET WORLDWIDE, INC. | $41,791 | 0.0% | +30% | 55.4 |
| 201 |  $EL | ESTEE LAUDER COMPANIES INC | $41,765 | 0.0% | +6% | 51.2 |
| 202 |  $LYTS | LSI INDUSTRIES INC | $41,119 | 0.0% | -85% | 58 |
| 203 |  $VRSN | VERISIGN INC/CA | $40,250 | 0.0% | +3% | 71.3 |
| 204 |  $ERO | Ero Copper Corp. | $38,787 | 0.0% | -82% | — |
| 205 |  $AR | ANTERO RESOURCES Corp | $36,440 | 0.0% | +48% | 75.4 |
| 206 |  $MCHP | MICROCHIP TECHNOLOGY INC | $36,206 | 0.0% | -95% | 52.9 |
| 207 |  $UEC | URANIUM ENERGY CORP | $35,178 | 0.0% | +0% | 13.3 |
| 208 |  $ITRI | ITRON, INC. | $34,785 | 0.0% | +6% | 55.8 |
| 209 |  $G | Genpact LTD | $32,890 | 0.0% | +29% | — |
| 210 |  $FNF | Fidelity National Financial, Inc. | $29,664 | 0.0% | -77% | 58.1 |
| 211 |  $BBUC.R1871130 | Brookfield Business Corp | $29,223 | 0.0% | +6% | 47.1 |
| 212 |  $WAT | WATERS CORP /DE/ | $28,128 | 0.0% | NEW | 60.4 |
| 213 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $25,938 | 0.0% | -74% | — |
| 214 |  $COO | COOPER COMPANIES, INC. | $22,732 | 0.0% | +6% | 57 |
| 215 |  $MMTX | Miluna Acquisition Corp | $14,255 | 0.0% | +0% | — |
| 216 |  $AVAT | Avalanche Treasury Corp | $7,506 | 0.0% | NEW | — |
| 217 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $6,591 | 0.0% | +0% | — |
| 218 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $4,462 | 0.0% | -98% | — |
| 219 |  $CCIX | Churchill Capital Corp IX/Cayman | $4,138 | 0.0% | NEW | — |
| 220 | $DMII | Drugs Made In America Acquisition II Corp. | $3,613 | 0.0% | +0% | — |
| 221 | $IACO | Idea Acquisition Corp. | $2,917 | 0.0% | NEW | — |
| 222 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $2,580 | 0.0% | NEW | — |
| 223 |  $EU | enCore Energy Corp. | $2,238 | 0.0% | +0% | 29.8 |
| 224 |  $INCR | Intercure Ltd. | $2,175 | 0.0% | +0% | — |
| 225 | $RDAG | Republic Digital Acquisition Co | $1,165 | 0.0% | NEW | — |
| 226 | $CHEC | Chenghe Acquisition III Co. | $1,123 | 0.0% | -0% | — |
| 227 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $1,000 | 0.0% | NEW | — |
| 228 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $870 | 0.0% | NEW | — |
| 229 |  $HBM | Hudbay Minerals Inc. | $189 | 0.0% | NEW | — |
| 230 |  $HNI | HNI CORP | $40 | 0.0% | +0% | 58.1 |
| 231 |  $FULT | FULTON FINANCIAL CORP | $24 | 0.0% | NEW | 62.4 |
New Positions (66)
$VERX Vertex, Inc.$44.8M TEUCRIUM COMMODITY TR - WHEAT FD$15.3M
$IRTC iRhythm Holdings, Inc.$10.2M$OMCL OMNICELL, INC.$3.6M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$2.3M$AMZN AMAZON COM INC$1.5M$CPRT COPART INC$1.2M$AEM AGNICO EAGLE MINES LTD$1.1M$GS GOLDMAN SACHS GROUP INC$1.1M$BTE BAYTEX ENERGY CORP.$972,104 FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031$765,000
$GSAT Globalstar, Inc.$707,223 SPDR SERIES TRUST - ST STR SP REGBNK$662,423
$WSR Whitestone REIT$608,616$OGN Organon & Co.$607,946Exited Positions (79)
SUPER MICRO COMPUTER INC
$BGSI Boyd Group Services Inc.
$SSRM SSR MINING INC.
$HOLX HOLOGIC INC
$FOLD AMICUS THERAPEUTICS, INC.
$DAWN Day One Biopharmaceuticals, Inc.
$AL AIR LEASE CORP
$TLN Talen Energy Corp
$TPH Tri Pointe Homes, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$AMCX AMC Global Media Inc.
$ARM ARM HOLDINGS PLC /UK
$GDEN NEW ROYAL HOLDCO I INC.
$WBS WEBSTER FINANCIAL CORP
$GLDD Great Lakes Dredge & Dock CORPBrowse Top Institutional Investors
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