13F-HR filed by PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 219 holding rows worth $634,670,896.
- Accession
- 0001706164-26-000001
- Filer
- CIK 1706164
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 219 entries on the cover page, a total value of $634,670,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,670,896 with VALUE read as dollars as filed, 13F file number 028-18272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 44,040,000 | $54,573,028 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 242,000 | $45,116,060 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,596,154 | $36,486,693 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 28,000,000 | $33,997,250 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,000,000 | $33,282,333 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 30,000,000 | $32,148,750 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,077,000 | $28,545,918 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 19,737,000 | $25,916,052 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 25,270,000 | $24,082,643 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 19,000,000 | $21,038,608 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 22,150,000 | $19,821,866 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 20,000,000 | $19,506,111 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 47,710,000 | $19,358,001 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,391,926 | $16,250,126 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 247,500 | $15,943,950 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 409,753 | $15,940,104 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 417,666 | $15,152,922 | dollars as filed | principal |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 2,821,433 | $14,163,181 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 14,225,000 | $14,120,347 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 565,000 | $13,362,250 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 8,125,060 | $12,085,463 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 7,311,000 | $9,580,341 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,015,397 | $8,722,260 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,900,000 | $7,957,633 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 8,769,000 | $5,945,504 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,000,000 | $4,960,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,000,000 | $4,908,542 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 497,990 | $4,442,071 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 4,000,000 | $2,905,500 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 102,590 | $2,826,366 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,740 | $2,516,455 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,838 | $2,381,524 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 256,800 | $2,363,035 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,723 | $2,344,330 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 80,700 | $2,314,476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,212 | $2,305,547 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,530 | $2,279,375 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,110 | $2,117,119 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 12,500 | $1,991,093 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 250,000 | $1,982,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,400 | $1,975,976 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,140 | $1,788,898 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 521,000 | $1,740,140 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,479,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $1,111,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,700 | $1,075,924 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,060 | $1,041,165 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 111,600 | $1,015,543 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,600 | $993,016 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,835 | $945,286 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 98,995 | $886,995 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,000 | $810,681 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,400 | $797,592 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 96,300 | $793,512 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 220,500 | $716,625 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $676,697 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,300 | $668,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $652,750 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 27,000 | $618,666 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,300 | $574,028 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $562,260 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,000 | $550,945 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $526,145 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 501,000 | $521,377 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 49,700 | $497,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,626 | $489,818 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,800 | $484,176 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 83,000 | $454,010 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $446,060 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 43,642 | $443,403 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,900 | $427,986 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,400 | $425,048 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 23,851 | $415,246 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 58,700 | $410,313 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 91,800 | $408,510 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 184,798 | $397,316 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 63,500 | $394,970 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $386,143 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 36,600 | $375,516 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $371,214 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,200 | $365,056 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 36,000 | $364,320 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,975 | $341,649 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 39,000 | $333,840 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 31,400 | $332,526 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,400 | $327,756 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 92,629 | $327,741 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,800 | $327,096 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,500 | $324,585 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,800 | $314,070 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $312,282 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,850 | $307,017 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,330 | $306,127 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 30,051 | $305,018 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 29,400 | $294,882 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 29,100 | $292,455 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,257 | $286,621 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,600 | $286,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $285,440 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 53,400 | $273,896 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 25,000 | $269,250 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,600 | $268,488 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,500 | $268,415 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,400 | $255,936 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,500 | $254,250 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 25,000 | $250,525 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,500 | $249,795 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,048 | $247,009 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 59,100 | $246,447 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,600 | $242,880 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 22,500 | $240,075 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 22,700 | $233,583 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 22,500 | $232,200 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,100 | $231,936 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,500 | $231,115 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,401 | $227,128 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 97,100 | $219,446 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,110 | $218,744 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 20,400 | $216,036 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,023 | $214,293 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,397 | $208,371 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $205,821 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,200 | $205,004 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 20,000 | $200,600 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 900 | $198,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,900 | $187,891 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,900 | $187,166 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 68,500 | $183,159 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 18,000 | $182,340 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 18,000 | $181,800 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,730 | $178,254 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 17,600 | $177,760 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 17,320 | $176,664 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 17,400 | $175,044 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,000 | $175,040 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,300 | $173,033 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8,004 | $172,486 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,100 | $171,252 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,900 | $169,456 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,500 | $166,495 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 131,500 | $153,855 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,900 | $150,444 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 8,100 | $150,336 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,522 | $149,888 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,694 | $147,065 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 13,765 | $141,229 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,305 | $127,243 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,500 | $120,360 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 11,800 | $119,534 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,100 | $109,032 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 10,000 | $107,550 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 10,600 | $107,325 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 10,387 | $104,909 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 2,800 | $103,880 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 10,100 | $103,525 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,000 | $102,800 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 2,300 | $102,488 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 10,196 | $102,470 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 10,000 | $102,200 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 10,000 | $100,700 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 10,000 | $100,500 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 10,000 | $99,600 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,800 | $97,020 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,500 | $93,690 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 9,100 | $91,546 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 9,000 | $90,540 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $87,345 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 7,900 | $84,293 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,000 | $83,620 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 8,000 | $82,240 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,100 | $78,813 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 9,400 | $73,759 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 7,200 | $73,440 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 7,200 | $72,432 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 5,000 | $51,250 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 5,000 | $51,200 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 5,000 | $51,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 5,000 | $50,700 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 5,000 | $50,325 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 5,000 | $50,025 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 5,000 | $50,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 5,000 | $49,900 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 5,000 | $49,700 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,300 | $42,772 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5,175 | $42,746 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,300 | $38,544 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 811 | $37,939 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 355 | $37,176 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 390 | $36,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1,200 | $35,748 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 440 | $33,488 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $32,798 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 925 | $32,776 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 340 | $31,572 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 350 | $29,526 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $27,568 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 595 | $26,763 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,500 | $25,525 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 2,500 | $25,475 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 300 | $24,588 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 180 | $24,032 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 230 | $21,135 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 604 | $20,862 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70 | $20,313 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 1,406 | $14,046 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 400 | $12,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 352 | $8,396 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 9,143 | $7,316 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 161 | $4,967 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 109 | $4,664 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 116 | $3,059 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 375 | $2,194 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 9,678 | $2,085 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 5,636 | $1,973 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,977 | $1,799 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 2,500 | $1,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 1,250 | $725 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $42 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 2,500 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706164-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |