Pender Fund Capital Management Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Million distributed in 207 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Equinox Gold Corp. with a value of $43.2M, Abrdn Platinum ETF Trust with a value of $27.1M, Esperion Therapeutics, Inc. with a value of $17.7M, Par Technology Corp with a value of $14.8M, and Teucrium Commodity Tr Wheat Fd with a value of $14.3M.
Examining the 13F form we can see an increase of $76.8M in the current position value, from $154M to 230M .
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
$230 Million
$52.5 Million
$50.1 Million
$46.2 Million
$34.9 Million
$24.1 Million
$9.32 Million
$4.44 Million
$3.49 Million
$5.43 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.15%
Drugs Made In Amer Acq Ii CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 45.45%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.51%
-
$0
0.0% of portfolio
-
Q3 2025
New
Esperion Therapeutics Inc Ne
-
$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
-
Q3 2025
Added 29.49%
-
$0
0.0% of portfolio
-
Q1 2025
New
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Americas Gold And Silver Cor
-
$0
0.0% of portfolio
-
Q3 2025
New
$78.4B
$0
0.0% of portfolio
5
Q3 2025
New
Aspen Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$20.8B
$8,000
0.0% of portfolio
352
Q3 2025
New
$1.19B
$3,000
0.0% of portfolio
116
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 61.57%
Black Hawk Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
M3 Brigade Acquisition Vi CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 76.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 236.69%
Mckinley Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Futurecrest Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.94%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 58.31%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.62%
Galata Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
