PenderFund Capital Management Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706164
Institutional-grade research for retail investors
13F Reported Value
ⓘ$638.6M
Holdings
253
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PenderFund Capital Management Ltd. disclosed 253 positions worth $638.6M in its Form 13F-HR for Q1 2026, led by $AG (FIRST MAJESTIC SILVER CORP) at 8.5% of the equity portfolio, followed by $NOG and $FLNC. During the quarter the fund opened 73 new positions and exited 53 and a full exit from $SLV. The portfolio is most concentrated in Technology (22.6% 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
Stable
$AG8.5% weight
Held 9 quarters
$SO5.3% weight
Held 4 quarters
$NIO4.7% weight
Held 5 quarters
$EQX4.6% weight
Held 7 quarters
$PPLT4.5% weight
Held 9 quarters
$WIW5 quarters accumulating
$DBRG5 quarters accumulating
$VRSN5 quarters accumulating
$ITRI5 quarters accumulating
WESTERN ASSET INFLT LNK IN
4 quarters accumulating
Sector Allocation
TechnologyMaterialsUtilitiesIndustrialsEnergyFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$54.4M38,740,000 sh - 45.3#1,725
Quality
$49.7M44,500,000 sh - 35.9#2,124
Quality
$38.0M37,410,000 sh - 65.1
Quality
$33.8M30,000,000 sh - —
Quality
$29.7M29,250,000 sh - —
Quality
$29.4M12,077,000 sh - —
Quality
$28.5M160,000 sh - 64.0
Quality
$28.1M25,000,000 sh - —
Quality
$26.2M25,185,000 sh - 70.3
Quality
$25.8M22,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST MAJESTIC SILVER CORP$AG | — | $54.4M | 38,740,000 |
 NORTHERN OIL & GAS, INC.$NOG | 45.3#1,725 | $49.7M | 44,500,000 |
 Fluence Energy, Inc.$FLNC | 35.9#2,124 | $38.0M | 37,410,000 |
| SOUTHERN CO$SO | 65.1 | $33.8M | 30,000,000 |
| NIO Inc.$NIO | — | $29.7M | 29,250,000 |
| Equinox Gold Corp.$EQX | — | $29.4M | 12,077,000 |
| abrdn Platinum ETF Trust$PPLT | — | $28.5M | 160,000 |
 Duke Energy CORP$DUK | 64.0 | $28.1M | 25,000,000 |
| NIO Inc.$NIO | — | $26.2M | 25,185,000 |
 PPL Corp$PPL | 70.3 | $25.8M | 22,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PenderFund Capital Management Ltd.'s 253 positions.
Showing top 10 of 253 holdings.
Sector Allocation
Technology
$144.3M
Materials
$111.9M
Utilities
$98.3M
Industrials
$96.0M
Energy
$50.8M
Financials
$46.1M
Other
$35.9M
Healthcare
$27.1M
Full Holdings — PenderFund Capital Management Ltd. (Q1 2026)
All 253 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 | $AG | FIRST MAJESTIC SILVER CORP | $54.4M | 8.5% | -12% | — |
| 2 | $NOG | NORTHERN OIL & GAS, INC. | $49.7M | 7.8% | +123% | 45.3 |
| 3 | $FLNC | Fluence Energy, Inc. | $38.0M | 6.0% | +34% | 35.9 |
| 4 | $SO | SOUTHERN CO | $33.8M | 5.3% | +0% | 65.1 |
| 5 | $NIO | NIO Inc. | $29.7M | 4.7% | +32% | — |
| 6 | $EQX | Equinox Gold Corp. | $29.4M | 4.6% | +0% | — |
| 7 | $PPLT | abrdn Platinum ETF Trust | $28.5M | 4.5% | -34% | — |
| 8 | $DUK | Duke Energy CORP | $28.1M | 4.4% | -22% | 64 |
| 9 | $NIO | NIO Inc. | $26.2M | 4.1% | -0% | — |
| 10 | $PPL | PPL Corp | $25.8M | 4.0% | +16% | 70.3 |
| 11 |  $EVH | Evolent Health, Inc. | $22.8M | 3.6% | +379% | 31.5 |
| 12 |  $WOLF | WOLFSPEED, INC. | $16.3M | 2.5% | +39% | 28.4 |
| 13 | — | TEUCRIUM COMMODITY TR | $14.8M | 2.3% | NEW | — |
| 14 |  $CDLX | Cardlytics, Inc. | $13.5M | 2.1% | +0% | 16.8 |
| 15 |  $TSAT | Telesat Corp | $13.1M | 2.1% | -9% | — |
| 16 | $EQX | Equinox Gold Corp. | $11.7M | 1.8% | -69% | — |
| 17 |  $MTH | Meritage Homes CORP | $11.7M | 1.8% | NEW | — |
| 18 |  $SANG | Sangoma Technologies Corp | $11.1M | 1.7% | -0% | — |
| 19 |  $MDA | MDA Space Ltd. | $11.1M | 1.7% | NEW | — |
| 20 |  $PAR | PAR TECHNOLOGY CORP | $10.8M | 1.7% | +95% | 37.1 |
| 21 |  $ESPR | Esperion Therapeutics, Inc. | $10.7M | 1.7% | -11% | 34.3 |
| 22 |  $OPK | OPKO HEALTH, INC. | $9.2M | 1.4% | +0% | 20 |
| 23 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $8.7M | 1.4% | +1% | — |
| 24 |  $TXNM | TXNM ENERGY INC | $8.0M | 1.3% | +0% | 57.8 |
| 25 | $EVH | Evolent Health, Inc. | $7.9M | 1.2% | +288% | 31.5 |
| 26 |  $BABA | Alibaba Group Holding Ltd | $7.0M | 1.1% | NEW | — |
| 27 | — | SUPER MICRO COMPUTER INC | $5.3M | 0.8% | NEW | — |
| 28 | $PAR | PAR TECHNOLOGY CORP | $4.7M | 0.7% | +0% | 37.1 |
| 29 |  $AGRO | Adecoagro S.A. | $3.8M | 0.6% | +0% | — |
| 30 |  $BMM | Blue Moon Metals Inc. | $3.7M | 0.6% | NEW | — |
| 31 |  $HSLV | Highlander Silver Corp. | $3.4M | 0.5% | NEW | — |
| 32 |  $NXE | NexGen Energy Ltd. | $3.1M | 0.5% | +2% | — |
| 33 |  $CLVT | CLARIVATE PLC | $2.8M | 0.4% | +114% | — |
| 34 |  $KKR | KKR & Co. Inc. | $2.7M | 0.4% | +49% | 49.8 |
| 35 | — | TEUCRIUM COMMODITY TR | $2.4M | 0.4% | NEW | — |
| 36 |  $BUR | Burford Capital Ltd | $2.3M | 0.3% | +0% | — |
| 37 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 0.3% | NEW | 58.2 |
| 38 |  $FLR | FLUOR CORP | $2.1M | 0.3% | +0% | 66.2 |
| 39 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.3% | +894% | 83.2 |
| 40 |  $SARO | StandardAero, Inc. | $2.1M | 0.3% | +1% | 67.4 |
| 41 |  $CART | Maplebear Inc. | $2.1M | 0.3% | +9314% | 76.4 |
| 42 |  $DLTR | DOLLAR TREE, INC. | $2.0M | 0.3% | +0% | 53.2 |
| 43 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $2.0M | 0.3% | NEW | — |
| 44 |  $ADUS | Addus HomeCare Corp | $1.7M | 0.3% | +0% | 66.7 |
| 45 |  $ISOU | IsoEnergy Ltd. | $1.5M | 0.2% | +30% | — |
| 46 |  $SHOP | SHOPIFY INC. | $1.5M | 0.2% | NEW | — |
| 47 |  $BN | BROOKFIELD Corp /ON/ | $1.4M | 0.2% | -23% | — |
| 48 |  $STNE | StoneCo Ltd. | $1.4M | 0.2% | +0% | — |
| 49 |  $BAH | Booz Allen Hamilton Holding Corp | $1.4M | 0.2% | +4934% | 65.5 |
| 50 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.3M | 0.2% | -49% | 42.4 |
| 51 |  $CVE | CENOVUS ENERGY INC. | $1.1M | 0.2% | +0% | — |
| 52 |  $HXL | HEXCEL CORP /DE/ | $1.0M | 0.2% | -59% | 50.5 |
| 53 |  $MKL | MARKEL GROUP INC. | $989,574 | 0.1% | +0% | 68.2 |
| 54 |  $BEPC | Brookfield Renewable Corp | $978,650 | 0.1% | +0% | — |
| 55 |  $WPM | Wheaton Precious Metals Corp. | $971,346 | 0.1% | NEW | — |
| 56 |  $EVR | Evercore Inc. | $925,381 | 0.1% | +1% | 76.1 |
| 57 |  $DHR | DANAHER CORP /DE/ | $891,120 | 0.1% | +0% | 63.9 |
| 58 |  $BGSI | Boyd Group Services Inc. | $880,865 | 0.1% | -45% | — |
| 59 |  $NATH | NATHANS FAMOUS, INC. | $866,278 | 0.1% | NEW | 59.3 |
| 60 |  $MSFT | MICROSOFT CORP | $851,391 | 0.1% | NEW | 83.7 |
| 61 |  $BIDU | Baidu, Inc. | $846,792 | 0.1% | +0% | — |
| 62 | — | WESTERN ASSET INFLT LNK INC | $835,590 | 0.1% | +8% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $707,560 | 0.1% | NEW | 80.5 |
| 64 |  $GTLS | CHART INDUSTRIES INC | $640,925 | 0.1% | +72% | 60.6 |
| 65 |  $CAT | CATERPILLAR INC | $637,614 | 0.1% | NEW | 67.8 |
| 66 |  $SSRM | SSR MINING INC. | $634,864 | 0.1% | -100% | 61.9 |
| 67 |  $WBD | Warner Bros. Discovery, Inc. | $612,358 | 0.1% | +33% | 42.1 |
| 68 |  $HOLX | HOLOGIC INC | $604,720 | 0.1% | +82% | 62.3 |
| 69 |  $FOLD | AMICUS THERAPEUTICS, INC. | $594,306 | 0.1% | +245% | 44.2 |
| 70 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $580,150 | 0.1% | -7% | 14.5 |
| 71 |  $DAWN | Day One Biopharmaceuticals, Inc. | $574,592 | 0.1% | NEW | 42.6 |
| 72 |  $ATS | ATS Corp /ATS | $563,727 | 0.1% | +0% | — |
| 73 |  $AL | AIR LEASE CORP | $553,678 | 0.1% | +12% | 73.8 |
| 74 |  $GDOT | GREEN DOT CORP | $539,682 | 0.1% | +147% | 53.1 |
| 75 |  $MCHP | MICROCHIP TECHNOLOGY INC | $499,758 | 0.1% | -48% | 40 |
| 76 |  $DMII | Drugs Made In America Acquisition II Corp. | $496,006 | 0.1% | NEW | — |
| 77 |  $WCN | Waste Connections, Inc. | $487,427 | 0.1% | +0% | — |
| 78 |  $BELFA | BEL FUSE INC /NJ | $486,540 | 0.1% | +69% | 60.7 |
| 79 |  $TLN | Talen Energy Corp | $478,845 | 0.1% | +0% | 66.5 |
| 80 |  $WRN | Western Copper & Gold Corp | $472,354 | 0.1% | +172% | — |
| 81 |  $KORE | KORE Group Holdings, Inc. | $470,700 | 0.1% | NEW | 32.3 |
| 82 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $467,523 | 0.1% | NEW | 60.1 |
| 83 |  $NATL | NCR Atleos Corp | $466,306 | 0.1% | NEW | 46.3 |
| 84 |  $TPH | Tri Pointe Homes, Inc. | $462,627 | 0.1% | NEW | 40.7 |
| 85 | $DBRG | DigitalBridge Group, Inc. | $457,974 | 0.1% | +6% | 52.9 |
| 86 |  $KW | Kennedy-Wilson Holdings, Inc. | $456,604 | 0.1% | +99% | 29.7 |
| 87 |  $AMCX | AMC Global Media Inc. | $449,237 | 0.1% | +0% | 48.9 |
| 88 |  $SZZL | Sizzle Acquisition Corp. II | $447,767 | 0.1% | +0% | — |
| 89 |  $JHG | Janus Henderson Group Ltd. | $446,919 | 0.1% | +149% | — |
| 90 |  $ARM | ARM HOLDINGS PLC /UK | $423,584 | 0.1% | NEW | — |
| 91 | $WOLF | WOLFSPEED, INC. | $405,956 | 0.1% | +4% | 28.4 |
| 92 |  $XENE | Xenon Pharmaceuticals Inc. | $398,327 | 0.1% | +0% | 12.9 |
| 93 |  $GDEN | NEW ROYAL HOLDCO I INC. | $396,480 | 0.1% | +75% | 33.5 |
| 94 |  $WBS | WEBSTER FINANCIAL CORP | $395,694 | 0.1% | -85% | 60.2 |
| 95 |  $GLDD | Great Lakes Dredge & Dock CORP | $394,400 | 0.1% | NEW | 64.8 |
| 96 |  $INTU | INTUIT INC. | $389,142 | 0.1% | NEW | 82 |
| 97 |  $NOW | ServiceNow, Inc. | $386,835 | 0.1% | NEW | 76 |
| 98 |  $PEN | Penumbra Inc | $384,193 | 0.1% | NEW | 69.7 |
| 99 |  $TACH | Titan Acquisition Corp. | $378,078 | 0.1% | +0% | — |
| 100 |  $TVAI | Thayer Ventures Acquisition Corp II | $368,280 | 0.1% | +0% | — |
| 101 |  $ADBE | ADOBE INC. | $364,620 | 0.1% | NEW | 80.4 |
| 102 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $361,899 | 0.1% | NEW | 47.1 |
| 103 |  $PKST | Peakstone Realty Trust | $344,685 | 0.1% | NEW | 25.5 |
| 104 |  $SEMR | SEMrush Holdings, Inc. | $344,206 | 0.1% | +60% | 48.7 |
| 105 |  $BLFY | Blue Foundry Bancorp | $341,539 | 0.1% | +19% | — |
| 106 |  $LPAA | Launch One Acquisition Corp. | $336,294 | 0.1% | +0% | — |
| 107 |  $ACLX | Arcellx, Inc. | $332,978 | 0.1% | NEW | 6.7 |
| 108 |  $IHS | IHS Holding Ltd | $331,669 | 0.1% | NEW | — |
| 109 |  $ITRG | Integra Resources Corp. | $324,348 | 0.1% | NEW | — |
| 110 |  $AZN | ASTRAZENECA PLC | $322,539 | 0.1% | -50% | — |
| 111 |  $FONR | FONAR CORP | $321,088 | 0.1% | +114% | 48.6 |
| 112 |  $JBL | JABIL INC | $320,615 | 0.1% | -4% | 51.9 |
| 113 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $319,760 | 0.1% | +14% | 51.4 |
| 114 | $TXNM | TXNM ENERGY INC | $315,684 | 0.1% | -13% | 57.8 |
| 115 |  $SOUL | Soulpower Acquisition Corp. | $308,023 | 0.1% | +0% | — |
| 116 |  $ONTF | ON24 INC. | $303,750 | 0.1% | +98% | 21.2 |
| 117 |  $CWAN | Clearwater Analytics Holdings, Inc. | $302,720 | 0.1% | +80% | 50.2 |
| 118 |  $BCAR | D. Boral ARC Acquisition I Corp. | $297,528 | 0.1% | +0% | — |
| 119 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $293,603 | 0.1% | +14% | 58.2 |
| 120 |  $PRA | PROASSURANCE CORP | $279,138 | 0.0% | +20% | 42.6 |
| 121 |  $VCICW | Vine Hill Capital Investment Corp. | $275,000 | 0.0% | +0% | — |
| 122 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $260,865 | 0.0% | NEW | — |
| 123 |  $SOCA | Solarius Capital Acquisition Corp. | $258,572 | 0.0% | -13% | — |
| 124 | — | IDEA ACQUISITION CORP | $247,750 | 0.0% | NEW | — |
| 125 | — | VINE HILL CAP INVTS CORP II | $247,500 | 0.0% | +0% | — |
| 126 |  $CPA | Copa Holdings, S.A. | $238,581 | 0.0% | +3% | — |
| 127 |  $IMXI | International Money Express, Inc. | $238,580 | 0.0% | +0% | 36.9 |
| 128 |  $LSTA | LISATA THERAPEUTICS, INC. | $237,975 | 0.0% | NEW | — |
| 129 |  $FAC | Factorial Energy Inc. | $232,675 | 0.0% | +0% | — |
| 130 |  $BLUW | Blue Water Acquisition Corp. III | $231,525 | 0.0% | +0% | — |
| 131 |  $RTAC | Renatus Tactical Acquisition Corp I | $231,300 | 0.0% | +0% | — |
| 132 |  $AES | AES CORP | $231,076 | 0.0% | NEW | 50.9 |
| 133 |  $STKL | SunOpta Inc. | $228,595 | 0.0% | NEW | 53.6 |
| 134 |  $EHAB | Enhabit, Inc. | $222,622 | 0.0% | NEW | 54.8 |
| 135 |  $THR | Thermon Group Holdings, Inc. | $221,760 | 0.0% | NEW | 58.1 |
| 136 |  $VRE | Veris Residential, Inc. | $218,892 | 0.0% | NEW | 60.1 |
| 137 |  $SIMA | SIM Acquisition Corp. I | $218,892 | 0.0% | +0% | — |
| 138 |  $ERO | Ero Copper Corp. | $209,893 | 0.0% | -92% | — |
| 139 |  $SLAB | SILICON LABORATORIES INC. | $208,150 | 0.0% | NEW | 36.6 |
| 140 |  $EVAC | EQV Ventures Acquisition Corp. II | $204,282 | 0.0% | +1% | — |
| 141 |  $LNSR | LENSAR, Inc. | $198,951 | 0.0% | +36% | 50.7 |
| 142 |  $MCW | Mister Car Wash, Inc. | $197,948 | 0.0% | NEW | 58.7 |
| 143 |  $NWE | NorthWestern Energy Group, Inc. | $191,226 | 0.0% | +0% | 65.6 |
| 144 |  $TALK | Talkspace, Inc. | $190,957 | 0.0% | NEW | 43.5 |
| 145 |  $LYTS | LSI INDUSTRIES INC | $188,697 | 0.0% | +4% | 55.8 |
| 146 |  $BHF | Brighthouse Financial, Inc. | $185,628 | 0.0% | +7% | 54.9 |
| 147 |  $HVMC | Highview Merger Corp. | $180,900 | 0.0% | NEW | — |
| 148 |  $WENN | WEN Acquisition Corp | $179,168 | 0.0% | +0% | — |
| 149 |  $RNGT | Range Capital Acquisition Corp II | $173,200 | 0.0% | NEW | — |
| 150 | — | ARMADA ACQUISITION CORP III | $159,840 | 0.0% | NEW | — |
| 151 |  $PACH | Pioneer Acquisition I Corp | $154,432 | 0.0% | -13% | — |
| 152 |  $MKLY | McKinley Acquisition Corp | $149,894 | 0.0% | NEW | — |
| 153 | — | X3 ACQUISITION CORP LTD | $147,600 | 0.0% | NEW | — |
| 154 | — | ADVISORSHARES TR | $143,775 | 0.0% | +75% | — |
| 155 |  $USAS | Americas Gold & Silver Corp | $139,344 | 0.0% | -50% | — |
| 156 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $130,302 | 0.0% | -8% | — |
| 157 |  $FNF | Fidelity National Financial, Inc. | $124,948 | 0.0% | +0% | 69.7 |
| 158 |  $BSAA | BEST SPAC I Acquisition Corp. | $120,832 | 0.0% | +0% | — |
| 159 |  $RDAG | Republic Digital Acquisition Co | $108,332 | 0.0% | +0% | — |
| 160 |  $GRAF | Graf Global Corp. | $107,100 | 0.0% | +0% | — |
| 161 |  $MBVI | M3-Brigade Acquisition VI Corp. | $104,441 | 0.0% | NEW | — |
| 162 |  $LWAC | LightWave Acquisition Corp. | $103,336 | 0.0% | +0% | — |
| 163 |  $CEPF | Cantor Equity Partners IV, Inc. | $101,900 | 0.0% | +0% | — |
| 164 |  $BCSS | Bain Capital GSS Investment Corp. | $101,118 | 0.0% | NEW | — |
| 165 |  $CHEC | Chenghe Acquisition III Co. | $100,850 | 0.0% | NEW | — |
| 166 |  $BLZR | Trailblazer Acquisition Corp. | $100,500 | 0.0% | NEW | — |
| 167 |  $LATA | Galata Acquisition Corp. II | $99,900 | 0.0% | NEW | — |
| 168 | — | CAMBRIDGE ACQUISITION CORP | $99,600 | 0.0% | NEW | — |
| 169 | — | ITHAX ACQUISITION CORP III | $99,000 | 0.0% | +0% | — |
| 170 | — | VOYAGER ACQUISITION CORP | $98,671 | 0.0% | +0% | — |
| 171 |  $OS | OneStream, Inc. | $93,600 | 0.0% | NEW | 41 |
| 172 |  $OBA | Oxley Bridge Acquisition Ltd | $92,183 | 0.0% | +0% | — |
| 173 |  $FIGX | FIGX Capital Acquisition Corp. | $91,170 | 0.0% | +0% | — |
| 174 |  $TG | TREDEGAR CORP | $89,040 | 0.0% | NEW | — |
| 175 |  $UBFO | UNITED SECURITY BANCSHARES | $87,233 | 0.0% | NEW | 53.1 |
| 176 |  $FERA | Fifth Era Acquisition Corp I | $84,624 | 0.0% | -19% | — |
| 177 | — | AMPLIFY ETF TR | $82,872 | 0.0% | +200% | — |
| 178 |  $PMTR | Perimeter Acquisition Corp. I | $82,000 | 0.0% | +0% | — |
| 179 |  $MNRO | MONRO, INC. | $80,200 | 0.0% | NEW | 38.9 |
| 180 |  $CAEP | Cantor Equity Partners III, Inc. | $74,232 | 0.0% | +0% | — |
| 181 |  $HCMA | HCM III ACQUISITION CORP. | $72,720 | 0.0% | +0% | — |
| 182 |  $PYPL | PayPal Holdings, Inc. | $72,368 | 0.0% | NEW | 70.5 |
| 183 |  $FROG | JFrog Ltd | $70,395 | 0.0% | +0% | — |
| 184 |  $GTLB | Gitlab Inc. | $64,920 | 0.0% | +43% | 54.1 |
| 185 |  $PROF | Profound Medical Corp. | $60,139 | 0.0% | +0% | — |
| 186 |  $IPCX | Inflection Point Acquisition Corp. III | $51,050 | 0.0% | +0% | — |
| 187 |  $ONCH | 1RT Acquisition Corp. | $50,700 | 0.0% | +0% | — |
| 188 | — | CANTOR EQUITY PARTNERS VI IN | $50,600 | 0.0% | NEW | — |
| 189 |  $CEPV | Cantor Equity Partners V, Inc. | $50,500 | 0.0% | +0% | — |
| 190 |  $FCRS | FutureCrest Acquisition Corp. | $50,300 | 0.0% | NEW | — |
| 191 | — | SPARTACUS ACQUISITION CORP I | $50,175 | 0.0% | NEW | — |
| 192 | — | LEAPFROG ACQUISITION CORP | $49,625 | 0.0% | +0% | — |
| 193 | — | CRANE HBR ACQUISITION CORP I | $49,500 | 0.0% | +0% | — |
| 194 | — | SOCIAL COMM PARTNERS CORP | $49,500 | 0.0% | +0% | — |
| 195 | — | LAUNCHPAD CADENZA ACQU CORP | $49,500 | 0.0% | NEW | — |
| 196 | — | AMERICAN DRIVE ACQUISITION C | $49,500 | 0.0% | NEW | — |
| 197 | — | ALDABRA 4 LQDTY OPP VEH INC | $49,450 | 0.0% | NEW | — |
| 198 | — | ACTIVATE ENERGY ACQUISIT COR | $49,450 | 0.0% | NEW | — |
| 199 |  $IRHO | Iron Horse Acquisition II Corp. | $49,350 | 0.0% | +0% | — |
| 200 | — | SOREN ACQUISITION CORP | $49,350 | 0.0% | NEW | — |
| 201 | — | MOUNTAIN LAKE ACQUISIT CORP | $49,250 | 0.0% | NEW | — |
| 202 |  $MOD | MODINE MANUFACTURING CO | $45,509 | 0.0% | +17% | 48.8 |
| 203 |  $UEC | URANIUM ENERGY CORP | $44,550 | 0.0% | +0% | 17.8 |
| 204 |  $LNKB | LINKBANCORP, Inc. | $43,160 | 0.0% | +0% | 48.3 |
| 205 | $VRSN | VERISIGN INC/CA | $38,496 | 0.0% | +15% | 71.6 |
| 206 |  $EL | ESTEE LAUDER COMPANIES INC | $35,885 | 0.0% | +41% | 52.5 |
| 207 |  $G | Genpact LTD | $34,643 | 0.0% | +15% | — |
| 208 |  $RMBS | RAMBUS INC | $34,412 | 0.0% | +74% | 75.2 |
| 209 |  $MCY | MERCURY GENERAL CORP | $34,379 | 0.0% | +0% | 70.4 |
| 210 | $ITRI | ITRON, INC. | $34,059 | 0.0% | +12% | 64.4 |
| 211 |  $AR | ANTERO RESOURCES Corp | $29,708 | 0.0% | -13% | 80.1 |
| 212 |  $BBUC | Brookfield Business Corp | $29,267 | 0.0% | NEW | — |
| 213 |  $EEFT | EURONET WORLDWIDE, INC. | $29,203 | 0.0% | +0% | 58.3 |
| 214 | — | CHURCHILL CAP CORP XI | $25,425 | 0.0% | +0% | — |
| 215 |  $OTGA | OTG Acquisition Corp. I | $25,150 | 0.0% | NEW | — |
| 216 |  $COO | COOPER COMPANIES, INC. | $21,450 | 0.0% | +0% | 55.8 |
| 217 |  $MINE | MAYFAIR GOLD CORP. | $17,928 | 0.0% | NEW | — |
| 218 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $15,189 | 0.0% | +0% | 67.9 |
| 219 |  $MMTX | Miluna Acquisition Corp | $14,074 | 0.0% | NEW | — |
| 220 |  $RNA | Avidity Biosciences, Inc. | $6,551 | 0.0% | -89% | 22.3 |
| 221 | $FAC | Factorial Energy Inc. | $6,538 | 0.0% | +0% | — |
| 222 | $DMII | Drugs Made In America Acquisition II Corp. | $3,976 | 0.0% | NEW | — |
| 223 |  $EU | enCore Energy Corp. | $3,109 | 0.0% | NEW | 27.4 |
| 224 | — | VINE HILL CAP INVTS CORP II | $3,042 | 0.0% | -67% | — |
| 225 | $RNGT | Range Capital Acquisition Corp II | $2,858 | 0.0% | NEW | — |
| 226 | $HVMC | Highview Merger Corp. | $2,613 | 0.0% | NEW | — |
| 227 | — | X3 ACQUISITION CORP LTD | $1,875 | 0.0% | NEW | — |
| 228 |  $EWCZ | European Wax Center, Inc. | $1,734 | 0.0% | NEW | — |
| 229 | $MKLY | McKinley Acquisition Corp | $1,640 | 0.0% | NEW | — |
| 230 |  $INCR | Intercure Ltd. | $1,485 | 0.0% | +0% | — |
| 231 | $BLZR | Trailblazer Acquisition Corp. | $1,321 | 0.0% | NEW | — |
| 232 | $BCSS | Bain Capital GSS Investment Corp. | $1,240 | 0.0% | NEW | — |
| 233 | $MBVI | M3-Brigade Acquisition VI Corp. | $1,194 | 0.0% | NEW | — |
| 234 | — | ITHAX ACQUISITION CORP III | $1,058 | 0.0% | -50% | — |
| 235 | $LATA | Galata Acquisition Corp. II | $1,000 | 0.0% | NEW | — |
| 236 | $CHEC | Chenghe Acquisition III Co. | $938 | 0.0% | NEW | — |
| 237 | — | CRANE HBR ACQUISITION CORP I | $919 | 0.0% | +0% | — |
| 238 | — | SOCIAL COMM PARTNERS CORP | $775 | 0.0% | -50% | — |
| 239 | — | ACTIVATE ENERGY ACQUISIT COR | $762 | 0.0% | NEW | — |
| 240 | $FCRS | FutureCrest Acquisition Corp. | $738 | 0.0% | NEW | — |
| 241 | — | IRON HORSE ACQUISIT II CORP | $675 | 0.0% | NEW | — |
| 242 | — | LEAPFROG ACQUISITION CORP | $638 | 0.0% | -50% | — |
| 243 | $ONCH | 1RT Acquisition Corp. | $556 | 0.0% | +0% | — |
| 244 | — | SOREN ACQUISITION CORP | $533 | 0.0% | NEW | — |
| 245 | — | ALDABRA 4 LQDTY OPP VEH INC | $501 | 0.0% | NEW | — |
| 246 | — | AMERICAN DRIVE ACQUISITION C | $500 | 0.0% | NEW | — |
| 247 | — | LAUNCHPAD CADENZA ACQU CORP | $375 | 0.0% | NEW | — |
| 248 | $OTGA | OTG Acquisition Corp. I | $344 | 0.0% | NEW | — |
| 249 | — | MOUNTAIN LAKE ACQUISIT CORP | $325 | 0.0% | NEW | — |
| 250 | — | CHURCHILL CAP CORP XI | $181 | 0.0% | -90% | — |
| 251 | $MMTX | Miluna Acquisition Corp | $176 | 0.0% | NEW | — |
| 252 |  $HNI | HNI CORP | $33 | 0.0% | +0% | 55.2 |
| 253 |  $LANV | Lanvin Group Holdings Ltd | $28 | 0.0% | +0% | — |
New Positions (73)
TEUCRIUM COMMODITY TR$14.8M
$MTH Meritage Homes CORP$11.7M$MDA MDA Space Ltd.$11.1M$BABA Alibaba Group Holding Ltd$7.0M SUPER MICRO COMPUTER INC$5.3M
$BMM Blue Moon Metals Inc.$3.7M$HSLV Highlander Silver Corp.$3.4M TEUCRIUM COMMODITY TR$2.4M
$GNRC GENERAC HOLDINGS INC.$2.1M$EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.$2.0M$SHOP SHOPIFY INC.$1.5M$WPM Wheaton Precious Metals Corp.$971,346$NATH NATHANS FAMOUS, INC.$866,278$MSFT MICROSOFT CORP$851,391$APH AMPHENOL CORP /DE/$707,560Exited Positions (53)
$SLV iShares Silver Trust
$MGNI MAGNITE, INC.
$PSLV Sprott Physical Silver Trust
$ABNB Airbnb, Inc. SOHO HOUSE & CO INC
$LAD LITHIA MOTORS INC
$CCJ CAMECO CORP
$NVDA NVIDIA CORP
$AAUC Allied Gold Corp DAYFORCE INC
$VZLA Vizsla Silver Corp.
$CYBR CyberArk Software Ltd.
$HI Hillenbrand, Inc. CITY OFFICE REIT INC
$EB Eventbrite, Inc.Browse Top Institutional Investors
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