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Penderfund Capital Management Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACAX.NASDAQACAX.NASDAQ----0.0040.001182.00--
  
  
AEAE.NASDAQAltenergy Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0240.0061.5k-$1.5k$17.1k
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.1590.08110.2k$194.9k$218.2k
  
  
AGFS.NASDAQAGFS.NASDAQ----0.1670.10789.8k--
  
  
ALLG.NYSEAllego US IncUSAConsumer CyclicalSpecialty Retail2024-03-310.030.05282.2k-$25.9k$157k
  
  
ALTU.NASDAQALTU.NASDAQ----0.5480.20948.3k--
  
  
AMAO.NASDAQAMAO.NASDAQ----0.1790.0255.8k--
  
  
ATAQ.NYSEATAQ.NYSE----0.2440.08219.2k--
  
  
ATEX.NASDAQAnterix IncUSACommunication ServicesTelecom Services2024-06-300.6691.605125.6k$1m$4.1m
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-09-301.0321.827129.5k$2.5m$2.6m
  
  
BACA.NYSE MKTBerenson Acquisition Corp IUSAFinancial ServicesShell Companies2024-03-310.0230.0081.7k-$1.8k$19k
  
  
BGRY.NASDAQBGRY.NASDAQ----0.1650.234401.6k--
  
  
BHAC.NASDAQBarington/Hilco AcquisitionUSAFinancial ServicesShell Companies2024-06-300.2310.06416k$37.2k$167.2k
  
  
BKEP.NASDAQBKEP.NASDAQ----0.2080.1487.2k--
  
  
BLUA.NYSEBLUA.NYSE----0.0010.001126.00--
  
  
BLUA.NYSE MKTBlueriver Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0020.001204.00$205.63$2.1k
  
  
BOAC.NYSEBOAC.NYSE----0.2070.19146.8k--
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-06-300.0190.0114.8k$15k$21.6k
  
  
BUR.NYSEBurford Capital LtdUSAFinancial ServicesAsset Management2024-03-310.3782.723827.7k$11.8m$11.1m
  
  
CALT.NASDAQCalliditas TherapeuticsUSAHealthcareBiotechnology2024-06-300.0220.0886k$1.1k$240k
  
  
CCLP.NASDAQCCLP.NASDAQ----0.0580.05882.9k--
  
  
CEMI.NASDAQCEMI.NASDAQ----0.4020.028147.4k--
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.4090.12932.7k$59.9k$377.3k
  
  
CLOE.NASDAQCLOE.NASDAQ----0.0180.004879.00--
  
  
CLOE.PINKClover Leaf Capital CorpUSAFinancial ServicesShell Companies2024-06-300.0180.004879.00$357.75$10.9k
  
  
COOL.NASDAQCOOL.NASDAQ----0.0630.037k--
  
  
CTG.NASDAQCTG.NASDAQ----0.5450.36987.7k--
  
  
DCBO.NASDAQDocebo IncUSATechnologySoftware - Application2024-06-300.3681.921117.8k$161k$5.7m
  
  
DOMA.NYSEDoma Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.1670.05423.6k-$99.8k$148.3k
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0080.001305.00$492.88$3.4k
  
  
EAC.NASDAQEAC.NASDAQ----0.0580.0225k--
  
  
EAR.NASDAQEAR.NASDAQ----0.0620.01412.8k--
  
  
EGAN.NASDAQeGain CorporationUSATechnologySoftware - Application2024-06-300.7770.535231.6k$447.2k$1.1m
  
  
ELVT.NYSEELVT.NYSE----0.3450.077108.6k--
  
  
EMBK.NASDAQEMBK.NASDAQ----0.9810.282239.1k--
  
  
ESBK.NASDAQESBK.NASDAQ----0.3130.07710.9k--
  
  
FCRD.NASDAQFCRD.NASDAQ----0.1730.08951.8k--
  
  
FET.NYSEForum Energy Technologies IncUSAEnergyOil & Gas Equipment & Services2024-06-301.6211.262199.1k$7.1m$2.7m
  
  
FIAC.NASDAQFocus Impact Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.2190.11925.1k$22.9k$25.1k
  
  
FLAG.NYSEFLAG.NYSE----0.6710.28966.3k--
  
  
FLAG.NYSE MKTFLAG.NYSE MKT----0.6710.28766.3k--
  
  
FRLN.NASDAQFRLN.NASDAQ----1.3750.16660.4k--
  
  
GAN.NASDAQGan LtdUSAConsumer CyclicalGambling2024-06-300.190.04886.1k-$19.2k$155.1k
  
  
GAQ.NYSEGeneration Asia I Acquisition Limited Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-300.5020.16739.3k$133.5k$448.9k
  
  
GBRG.NASDAQGBRG.NASDAQ----0.060.012.1k--
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.1860.0389.4k$17.9k$105.9k
  
  
HIL.NYSEHIL.NYSE----0.2760.226157.5k--
  
  
HMLP.NYSEHMLP.NYSE----0.0490.05216.3k--
  
  
HMPT.NASDAQHMPT.NASDAQ----0.3150.416435.5k--
  
  
HSAQ.NASDAQHSAQ.NASDAQ----0.4930.22355.3k--
  
  
HWKZ.NYSEHWKZ.NYSE----0.5760.24356.2k--
  
  
ICLK.NASDAQiClick Interactive Asia GroupUSACommunication ServicesAdvertising Agencies2024-03-310.3150.05231.2k$125.8k$102k
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0440.0143.2k-$1.4k$35.8k
  
  
IMAQ.PINKIMAQ.PINK----0.0440.0143.2k--
  
  
KLR.NYSEKLR.NYSE----0.3420.12745.5k--
  
  
LABP.NASDAQLABP.NASDAQ----0.2980.0729.3k--
  
  
LEAF.NYSELEAF.NYSE----1.6511.171595k--
  
  
MCAG.NASDAQMountain Crest Acquisition Corp VUSAFinancial ServicesShell Companies2024-09-300.2550.0296.7k$5.6k$77.2k
  
  
MDWT.NASDAQMDWT.NASDAQ----0.9510.37935.6k--
  
  
MSSA.NASDAQMetal Sky Star Acquisition Corporation Ordinary sharesUSAFinancial ServicesShell Companies2024-06-300.2580.0716.5k$78k$192.5k
  
  
MTAC.NASDAQMTAC.NASDAQ----0.0240.0081.7k--
  
  
NSEC.NASDAQNSEC.NASDAQ----0.4280.05310.8k--
  
  
NVAC.NASDAQNorthview Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.2750.0816.6k$15.7k$194.2k
  
  
OBCI.NASDAQOBCI.NASDAQ----0.1380.0613.1k--
  
  
OIIM.NASDAQOIIM.NASDAQ----00.08748.4k--
  
  
OXAC.NASDAQOXAC.NASDAQ----0.001045.00--
  
  
PBAX.NASDAQPBAX.NASDAQ----0.0020.001100.00--
  
  
PTRS.NASDAQPTRS.NASDAQ----0.0760.05313.6k--
  
  
QTI.NASDAQQT Imaging Holdings Inc. Common StockUSAHealthcareMedical Devices2024-06-30004.00-$1.15$2.68
  
  
QUMU.NASDAQQUMU.NASDAQ----0.8420.055151k--
  
  
RMGC.NASDAQRMGC.NASDAQ----0.0320.0194k--
  
  
SANG.NASDAQSangoma Technologies CorpUSATechnologySoftware - Infrastructure2024-06-309.3415.823.1m$24.2m$19.5m
  
  
SCX.NYSESCX.NYSE----0.3580.15326.9k--
  
  
SHAP.NYSESHAP.NYSE----0.0020.001200.00--
  
  
SHSP.NASDAQSHSP.NASDAQ----3.0711.94395.7k--
  
  
SIRE.NYSESIRE.NYSE----0.1820.38335.9k--
  
  
SQNS.NYSESequans Communications SAUSATechnologySemiconductors2024-06-300.4030.286248.2k-$64k$633k
  
  
STCN.NASDAQSteel Connect IncUSAIndustrialsIntegrated Freight & Logistics2024-04-300.2990.086180.7k$8.7m$1.8m
  
  
STON.NYSESTON.NYSE----0.1370.241162.3k--
  
  
SUMR.NASDAQSUMR.NASDAQ----0.250.0195.4k--
  
  
TDCX.NYSETDCX.NYSE----0.0430.15961.8k--
  
  
TGA.NASDAQTGA.NASDAQ----0.160.136117.3k--
  
  
TGAN.NASDAQTGAN.NASDAQ----0.2290.255145k--
  
  
TLGY.NASDAQTLGY Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0020.001177.00$662.87$2k
  
  
TXMD.NASDAQTherapeuticsMD IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2580.08724.4k$58.5k$37.8k
  
  
USWS.NASDAQUSWS.NASDAQ----0.1680.04721.5k--
  
  
UTI.NYSEUniversal Technical Institute IncUSAConsumer DefensiveEducation & Training Services2024-06-301.1861.096403.8k$1.7m$6.6m
  
  
VERY.NASDAQVERY.NASDAQ----0.4530.27467.3k--
  
  
VSAC.NASDAQVision Sensing Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0830.0143.4k$2.1k$40.3k
  
  
WTMA.NASDAQWelsbach Technology Metals Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.0620.0092.1k$984.90$23.2k
  
  
ZFOX.NASDAQZFOX.NASDAQ----0.1020.051126.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ10.2k-183.9k15-21$21.4043.4%
ALLG.NYSE82.2k-93.4k1-2$1.91172.9%
BHAC.NASDAQ16k-169.8k10-11$10.41-0.7%
CALT.NASDAQ6k-163.6k16-42$40.00150.0%
DOMA.NYSE23.6k-142k6-6$6.2811.0%
GAQ.NYSE39.3k-439.5k11-11$11.403.2%
TLGY.NASDAQ177.00-2k11-11$11.592.5%
WTMA.NASDAQ2.1k-23.1k11-11$11.052.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEAE.NASDAQ1.5k-16.9k11-11$11.152.4%
CITE.NASDAQ32.7k-359.8k11-11$11.546.0%
CLOE.NASDAQ879.00-0.000-0--
CLOE.PINK879.00-10.5k12-13$12.507.3%
GMFI.NASDAQ9.4k-104.5k11-12$11.162.7%
LABP.NASDAQ9.3k-0.000-0--
SCX.NYSE26.9k-0.000-0--
TDCX.NYSE61.8k-0.000-0--
TGAN.NASDAQ145k-0.000-0--
VSAC.NASDAQ3.4k-38.4k11-11$11.706.0%
ZFOX.NASDAQ126.7k-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRAG.NASDAQ4.8k-23.2k4-6$4.5011.1%
CCLP.NASDAQ82.9k-124.1k1-2--
DUET.NASDAQ305.00-3.2k11-11$11.356.1%
EAR.NASDAQ12.8k-0.000-0--
FIAC.NASDAQ25.1k-272.7k11-12$1.00-90.7%
FRLN.NASDAQ60.4k-0.000-0--
GAN.NASDAQ305k-406.1k1-2$1.80116.9%
ICLK.NASDAQ31.2k-88.2k2-4$3.2784.7%
IMAQ.NASDAQ7.4k-83.8k11-11$10.93-0.8%
MSSA.NASDAQ16.5k-180.1k11-11$11.677.5%
NVAC.NASDAQ16.6k-180.8k11-11$11.708.4%
PBAX.NASDAQ100.00-0.000-0--
QTI.NASDAQ4.00-43.5511-11$0.67-93.8%
SHAP.NYSE200.00-0.000-0--
VERY.NASDAQ69.9k-766k5-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BACA.NYSE MKT1.7k-18.4k10-12$10.645.0%
CTG.NASDAQ87.7k-0.000-0--
SQNS.NYSE248.2k-648.2k2-3$2.5525.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACAX.NASDAQ182.00-1.8k10-11--
EMBK.NASDAQ239.1k-0.000-0--
HMPT.NASDAQ435.5k-0.000-0--
KLR.NYSE45.5k-0.000-0--
MCAG.NASDAQ6.7k-70.1k10-11$11.4011.5%
MDWT.NASDAQ24.5k-539.4k13-28--
MTAC.NASDAQ1.7k-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ5.8k-59.3k10-11--
ATAQ.NYSE19.2k-195.3k10-11--
BGRY.NASDAQ401.6k-0.000-0--
BLUA.NYSE126.00-0.000-0--
BLUA.NYSE MKT126.00-1.2k10-11$10.555.8%
BOAC.NYSE16.2k-160.6k10-10--
CEMI.NASDAQ147.4k-0.000-0--
COOL.NASDAQ7k-70.9k10-10--
FET.NYSE250.7k-7.3m22-34$13.96-37.8%
GBRG.NASDAQ2.1k-0.000-0--
HWKZ.NYSE56.2k-0.000-0--
OXAC.NASDAQ4.00-42.4510-11--
SIRE.NYSE35.9k-0.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGFS.NASDAQ89.8k-0.000-0--
ALTU.NASDAQ41k-407.3k10-10--
ELVT.NYSE108.6k-0.000-0--
FCRD.NASDAQ51.8k-214k3-4--
FLAG.NYSE53.1k-530.9k10-10--
FLAG.NYSE MKT53.1k-530.9k10-10--
HSAQ.NASDAQ55.3k-0.000-0--
MCAG.NASDAQ83.2k-832.3k10-10$11.4017.6%
OIIM.NASDAQ48.4k-0.000-0--
QUMU.NASDAQ151k-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HIL.NYSE157.5k-0.000-0--
TGA.NASDAQ117.3k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BKEP.NASDAQ87.2k-0.000-0--
HMLP.NYSE16.3k-124k6-9--
OBCI.NASDAQ13.1k-0.000-0--
STCN.NASDAQ180.7k-230.1k1-1$10.30836.4%
STON.NYSE127k-360.5k2-4--
TXMD.NASDAQ24.4k-102.7k0-10$1.55931.3%
USWS.NASDAQ129k-109.1k1-1--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NSEC.NASDAQ10.8k-0.000-0--
SUMR.NASDAQ5.4k-0.000-0--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEAE.NASDAQ-1.5k-100.0-17.4k11-12$11.150.5%
CITE.NASDAQ-32.7k-100.0-365k11-12$11.545.4%
GMFI.NASDAQ-9.4k-100.0-106.5k11-12$11.161.7%
VSAC.NASDAQ-3.4k-100.0-39.6k11-12$11.704.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FIAC.NASDAQ-25.1k-100.0-276.4k11-11$1.00-90.8%
ICLK.NASDAQ-31.2k-100.0-120.3k4-4$3.27-10.4%
NVAC.NASDAQ-16.6k-100.0-187.3k11-12$11.704.9%
QTI.NASDAQ-4.00-100.0-31.511-14$0.67-23.9%
SHAP.NYSE-200.00-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BACA.NYSE MKT-1.7k-100.0-18.4k10-10$10.644.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLUA.NYSE MKT-204.00-100.0-2.1k10-11$10.552.8%
EAC.NASDAQ-5k-100.0-54k11-11--
MCAG.NASDAQ-6.7k-100.0-71.9k10-11$11.4010.1%
RMGC.NASDAQ-4k-100.0-43.7k10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALTU.NASDAQ-48.3k-100.0-487.4k10-10--
AMAO.NASDAQ-5.8k-100.0-0.000-0--
COOL.NASDAQ-7k-100.0-72.8k10-15--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MCAG.NASDAQ-83.2k-100.0-850.1k10-10$11.4013.9%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMAQ.NASDAQ2.2k234.426.4k11-13$10.93-3.3%
IMAQ.PINK2.2k234.40.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ8.3k2.712.3k1-2$1.8050.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SANG.NASDAQ210.3k6.8633k2-4$6.24186.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MDWT.NASDAQ11k45.00.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLUA.NYSE MKT78.0061.9803.8510-12$10.554.5%
BOAC.NYSE30.5k188.2306k10-10--
OXAC.NASDAQ41.001,025.00.000-0--
SANG.NASDAQ699.1k29.12.5m3-4$6.2498.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALTU.NASDAQ7.3k18.073.9k10-10--
FLAG.NYSE13.2k24.90.000-0--
FLAG.NYSE MKT13.2k24.9135.2k10-10--
SANG.NASDAQ15.1k0.663.4k3-6$6.2489.1%
WTMA.NASDAQ22.3k77.1229.7k10-11$11.058.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SANG.NASDAQ789k49.53.7m4-6$6.2470.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DCBO.NASDAQ57.8k96.41.7m25-41$48.7691.3%
STON.NYSE35.3k27.80.000-0--
USWS.NASDAQ19.000.10.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ28.1k28.61.3m38-60$33.26-11.8%
PTRS.NASDAQ7.5k122.367.8k9-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ESBK.NASDAQ5.2k92.80.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SHSP.NASDAQ118.1k42.50.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GAN.NASDAQ-227.2k-72.5-302.1k1-1$1.8053.8%
SANG.NASDAQ-175.5k-5.3-867.2k4-6$6.2454.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMAQ.NASDAQ-6.4k-86.8-73.2k11-11$10.93-3.3%
IMAQ.PINK-6.4k-86.8-73.2k11-11--
VERY.NASDAQ-2.6k-3.7-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EGAN.NASDAQ-107.2k-31.7-754.2k6-9$5.18-10.4%
FET.NYSE-1,000.00-0.5-22.4k19-24$13.96-27.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATEX.NASDAQ-880.00-0.7-27.6k27-35$33.2622.3%
FET.NYSE-50.6k-20.2-1.2m23-29$13.96-39.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EGAN.NASDAQ-25.7k-7.1-187.2k7-8$5.18-20.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EGAN.NASDAQ-40.4k-10.0-347.7k7-10$5.18-26.7%
RMGC.NASDAQ-196.00-4.6-1.9k10-10--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ-11.6k-8.3-355.2k26-34$20.12-23.8%
BUR.NYSE-124.4k-13.1-1m7-9$13.4894.4%
EGAN.NASDAQ-53.3k-11.6-439.1k7-10$5.18-26.2%
UTI.NYSE-127.8k-24.0-844k5-8$16.57208.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ-82.8k-37.0-2.4m24-34$20.12-15.7%
BUR.NYSE-176.6k-15.6-1.6m7-11$13.4893.7%
EGAN.NASDAQ-53k-10.4-477.8k7-10$5.18-28.7%
SANG.NASDAQ-2.9k-0.2-23k5-10$6.2419.1%
UTI.NYSE-100.4k-15.9-702.9k5-8$16.57214.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ-36k-13.8-1m24-35$20.12-16.7%
BUR.NYSE-149.5k-11.7-1.3m7-10$13.4886.3%
EGAN.NASDAQ-53.6k-9.5-538k8-12$5.18-37.5%
SANG.NASDAQ-87.9k-5.2-928.8k7-16$6.24-10.7%
UTI.NYSE-155.3k-19.7-1.3m7-11$16.57143.7%
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LEAF.NYSE-737.5k-55.3-0.000-0--

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