13F-HR filed by PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 253 holding rows worth $638,551,924.
- Accession
- 0001706164-26-000003
- Filer
- CIK 1706164
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 253 entries on the cover page, a total value of $638,551,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,551,924 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 | 38,740,000 | $54,440,999 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 44,500,000 | $49,713,609 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 37,410,000 | $37,994,531 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 30,000,000 | $33,758,784 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 29,250,000 | $29,690,984 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,077,000 | $29,436,513 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 160,000 | $28,516,800 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 25,000,000 | $28,063,021 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 25,185,000 | $26,209,855 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 22,000,000 | $25,828,611 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 42,017,000 | $22,837,990 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 11,330,060 | $16,299,550 | dollars as filed | principal |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 804,300 | $14,799,120 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 47,710,000 | $13,524,056 | dollars as filed | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 371,153 | $13,145,308 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 812,500 | $11,733,969 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 12,000,000 | $11,695,333 | dollars as filed | principal |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 2,820,933 | $11,112,582 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 436,232 | $11,050,834 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 812,462 | $10,830,118 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,891,926 | $10,663,877 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 7,311,000 | $9,152,763 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,023,197 | $8,656,247 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,900,000 | $7,978,521 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 15,500,000 | $7,868,187 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000,000 | $6,952,083 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 6,000,000 | $5,258,385 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,000,000 | $4,673,583 | dollars as filed | principal |
| ADECOAGRO S A | L00849106 | COM | 250,000 | $3,755,000 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 565,298 | $3,661,372 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 587,800 | $3,435,277 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 263,000 | $3,051,413 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,113,600 | $2,817,408 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,340 | $2,713,950 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 100,000 | $2,440,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 497,990 | $2,250,915 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,850 | $2,119,330 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,140 | $2,105,781 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,981 | $2,099,988 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 81,250 | $2,098,688 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,015 | $2,098,322 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,530 | $2,029,220 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 400,000 | $2,028,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,475 | $1,730,184 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 145,200 | $1,538,529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,800 | $1,518,775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,610 | $1,442,984 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $1,412,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,620 | $1,374,889 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,612 | $1,277,751 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $1,061,606 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,898 | $1,043,835 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $989,574 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,000 | $978,650 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,400 | $971,346 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,100 | $925,381 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,700 | $891,120 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 6,900 | $880,865 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,600 | $866,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $851,391 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,600 | $846,792 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 103,800 | $835,590 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $707,560 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,100 | $640,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $637,614 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,594 | $634,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,300 | $612,358 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,000 | $604,720 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,100 | $594,306 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 205,000 | $580,150 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,800 | $574,592 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,000 | $563,727 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,526 | $553,678 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,100 | $539,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,735 | $499,758 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 49,700 | $496,006 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $487,427 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,700 | $486,540 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $478,845 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 186,145 | $472,354 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 52,184 | $470,700 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,700 | $467,523 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,700 | $466,306 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,900 | $462,627 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,700 | $457,974 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,200 | $456,604 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 501,000 | $449,237 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 43,642 | $447,767 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,700 | $446,919 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,800 | $423,584 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 24,890 | $405,956 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,850 | $398,327 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,855 | $396,480 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,700 | $395,694 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,200 | $394,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $389,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $386,835 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,170 | $384,193 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 36,600 | $378,078 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 36,000 | $368,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $364,620 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 152,700 | $361,899 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,500 | $344,685 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,828 | $344,206 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,796 | $341,539 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 31,400 | $336,294 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,900 | $332,978 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 40,300 | $331,669 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 120,000 | $324,348 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,665 | $322,539 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,300 | $321,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,207 | $320,615 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,000 | $319,760 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,400 | $315,684 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 30,051 | $308,023 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 37,500 | $303,750 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,800 | $302,720 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 29,400 | $297,528 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,706 | $293,603 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,292 | $279,138 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 25,000 | $275,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,900 | $260,865 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 25,400 | $258,572 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 25,000 | $247,750 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 25,000 | $247,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,100 | $238,581 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,100 | $238,580 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 47,500 | $237,975 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 22,700 | $232,675 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 22,500 | $231,525 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 22,500 | $231,300 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,400 | $231,076 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,277 | $228,595 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,800 | $222,622 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,400 | $221,760 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 20,400 | $218,892 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,600 | $218,892 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,870 | $209,893 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $208,150 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 20,246 | $204,282 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 33,381 | $198,951 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,400 | $197,948 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,900 | $191,226 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,900 | $190,957 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,145 | $188,697 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,100 | $185,628 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 18,000 | $180,900 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 17,600 | $179,168 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 17,320 | $173,200 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 16,000 | $159,840 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 15,200 | $154,432 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 14,900 | $149,894 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 15,000 | $147,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,500 | $143,775 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 26,700 | $139,344 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 12,700 | $130,302 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,694 | $124,948 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 11,800 | $120,832 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 10,600 | $108,332 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 10,000 | $107,100 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 10,387 | $104,441 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 10,196 | $103,336 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,000 | $101,900 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 10,000 | $101,118 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 10,000 | $100,850 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 10,000 | $100,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 10,000 | $99,900 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 10,000 | $99,600 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 10,000 | $99,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 7,900 | $98,671 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,900 | $93,600 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 9,100 | $92,183 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 9,000 | $91,170 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,200 | $89,040 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8,300 | $87,233 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 8,200 | $84,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 3,600 | $82,872 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 8,000 | $82,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,000 | $80,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 7,200 | $74,232 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 7,200 | $72,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $72,368 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,500 | $70,395 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,000 | $64,920 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 9,400 | $60,139 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 5,000 | $51,050 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 5,000 | $50,700 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 5,000 | $50,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 5,000 | $50,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 5,000 | $50,300 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 5,000 | $50,175 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 5,000 | $49,625 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 5,000 | $49,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 5,000 | $49,500 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 5,000 | $49,500 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 5,000 | $49,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 5,000 | $49,450 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 5,000 | $49,450 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 5,000 | $49,350 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 5,000 | $49,350 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 5,000 | $49,250 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 210 | $45,509 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,300 | $44,550 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5,175 | $43,160 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 155 | $38,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $35,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 930 | $34,643 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $34,412 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 390 | $34,379 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 380 | $34,059 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700 | $29,708 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 925 | $29,267 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 440 | $29,203 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 2,500 | $25,425 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 2,500 | $25,150 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 300 | $21,450 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 5,800 | $17,928 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70 | $15,189 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 1,406 | $14,074 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 490 | $6,551 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 9,143 | $6,538 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 49,700 | $3,976 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,716 | $3,109 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 8,332 | $3,042 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 8,660 | $2,858 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 9,000 | $2,613 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 7,500 | $1,875 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 300 | $1,734 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 14,900 | $1,640 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,977 | $1,485 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 3,333 | $1,321 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 2,000 | $1,240 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 3,461 | $1,194 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 5,000 | $1,058 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 3,332 | $1,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 5,000 | $938 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 5,000 | $919 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 2,500 | $775 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 2,500 | $762 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 1,250 | $738 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 5,000 | $675 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 2,500 | $638 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 1,250 | $556 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 1,666 | $533 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 1,666 | $501 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 1,666 | $500 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 1,666 | $375 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 1,250 | $344 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 2,500 | $325 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 250 | $181 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 1,406 | $176 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $33 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 2,500 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706164-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |