PenderFund Capital Management Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$64.9M
Signature - Title
Gina Jones - CFO
Location
Vancouver, British Columbia, Canada
Summary
This page shows a list of all the recent 13F filings made by PenderFund Capital Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PenderFund Capital Management Ltd. reported 137 stock holdings with total value $64.9M as of Q3 2024. Top holdings included AQU, CLBRU, DMYY, NVAC, and CBRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 137 $64.9M $0 $0 AQU, CLBRU, DMYY, NVAC, CBRG 13F-HR 11/14/2024, 11:24 AM
Q2 2024 126 $7.72M $0 $0 AQU, CLBRU, BHAC, DMYY, IMAQ 13F-HR 8/14/2024, 08:38 AM
Q1 2024 116 $1.51M $0 $0 IRAA, QOMO 13F-HR 5/15/2024, 11:11 AM
Q4 2023 105 $20.3M $0 $0 GIA 13F-HR 2/14/2024, 12:29 PM
Q3 2023 109 $1K $0 $0 VLDWS 13F-HR 11/14/2023, 11:02 AM
Q2 2023 110 $86.7M $0 $0 CLDI, ATAQ, MCAG, EAC, RMGC 13F-HR 8/10/2023, 07:02 PM
Q1 2023 125 $82K $0 $0 RMCO, WIA, LANVWS 13F-HR 5/15/2023, 04:16 PM
Q4 2022 135 $92.4M $0 $0 QBTS, MCAG, ALTU, VLDWS 13F-HR 2/10/2023, 01:39 PM
Q3 2022 171 $15.6M $0 $0 13F-HR 11/14/2022, 04:25 PM
Q2 2022 175 $280K $0 $0 NSEC, HCNEW 13F-HR 8/15/2022, 12:38 PM
Q1 2022 168 $222K $0 $0 NSEC, HCNEW, LEGAW, PVWS, DCFCW 13F-HR 5/17/2022, 09:34 AM
Q4 2021 154 $4K $0 $0 PVWS, OEPWW, SSAAW 13F-HR 2/15/2022, 08:25 PM
Q3 2021 135 $14K $0 $0 SCOA, FCAX, LEGAW, AAQC, OEPWW 13F-HR 11/15/2021, 02:38 PM
Q2 2021 85 $43.7M $0 $0 UUUUWS, MTBLY, PVWS 13F-HR 8/13/2021, 04:17 PM
Q1 2021 92 $110M $0 $0 UUUUWS, OPENW, IPOEWS, SPFR, LCAAU 13F-HR 5/10/2021, 02:13 PM
Q4 2020 81 $10.9M $0 $0 UUUUWS 13F-HR 2/12/2021, 04:49 PM
Q3 2020 70 $9.96M $0 $0 LILAK, UUUUWS 13F-HR 11/13/2020, 06:31 PM
Q2 2020 71 $130K $0 $0 UUUUWS 13F-HR 8/14/2020, 07:54 PM
Q1 2020 57 $162M $0 $0 LEAF, PAR, SD, BBU, BHRPRB 13F-HR 4/24/2020, 06:52 PM
Q4 2019 55 $100M $0 $0 BHRPRB, LLEXQ, YTRA, UUUUWS 13F-HR 2/5/2020, 02:35 PM
Q3 2019 64 $253M +$69.9M -$52.3M +$17.7M KKR, SSNC, CARB, HHC, Z 13F-HR 10/29/2019, 12:36 PM
Q2 2019 66 $230M +$72.5M -$65.9M +$6.58M KKR, HHC, SSNC, Z, TRIP Restatement 7/31/2019, 09:46 AM
Q1 2019 69 $105M $0 $0 MAXR, LEAF, ASUR, NAN, PXLW 13F-HR 4/23/2019, 11:14 AM
Q4 2018 69 $105M $0 $0 MODN, LEAF, NMY, ASUR, NAD 13F-HR 1/24/2019, 11:12 AM
Q3 2018 69 $215M $0 $0 BIDU, PAH, JD, MIDD, SWIR 13F-HR 10/17/2018, 03:46 PM
Q2 2018 63 $128M $0 $0 SWIR, MATR, EGC, UPLD, LEAF 13F-HR 7/17/2018, 04:21 PM
Q1 2018 71 $200M +$91.6M -$28.6M +$63M KW, PAH, HHC, BIDU, TRIP 13F-HR 5/4/2018, 01:54 PM
Q4 2017 35 $146M $0 $0 BIDU, LILA, TRIP, CFX, HHC 13F-HR 2/6/2018, 03:32 PM