13F-HR filed by PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 231 holding rows worth $780,077,010.
- Accession
- 0001706164-26-000005
- Filer
- CIK 1706164
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 231 entries on the cover page, a total value of $780,077,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,077,010 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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 67,000,000 | $64,879,683 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 47,410,000 | $60,946,795 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 38,740,000 | $48,375,768 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 50,000,000 | $44,800,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 10,330,060 | $40,653,808 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 30,000,000 | $33,142,500 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 42,017,000 | $31,475,596 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 25,000,000 | $29,535,417 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 26,500,000 | $26,915,093 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 25,185,000 | $25,719,062 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 22,000,000 | $25,183,736 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,077,000 | $20,488,966 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 23,370,000 | $19,020,259 | dollars as filed | principal |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,386,194 | $16,731,401 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 53,802,000 | $15,523,222 | dollars as filed | principal |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 696,000 | $15,332,880 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,000,000 | $14,386,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 812,462 | $14,153,088 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 804,300 | $13,472,025 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 8,491,000 | $12,782,484 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 12,000,000 | $12,452,833 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,884,508 | $12,275,045 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 800,000 | $11,304,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 225,153 | $11,026,219 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 9,260,000 | $10,246,190 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 10,000,000 | $10,130,101 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 998,747 | $8,389,475 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,900,000 | $7,738,096 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 183,588 | $7,585,586 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 1,176,098 | $7,463,340 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 3,353,000 | $3,565,357 | dollars as filed | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 504,800 | $2,968,224 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 587,800 | $2,760,267 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,068 | $2,654,820 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 81,962 | $2,451,483 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 100,000 | $2,440,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,540 | $2,435,841 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 250,000 | $2,387,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,374 | $2,377,144 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,000 | $2,340,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,634 | $2,253,782 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,570 | $2,216,572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,305 | $1,916,793 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,497 | $1,858,394 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 196,400 | $1,844,561 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 830,400 | $1,793,664 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 157,200 | $1,704,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,900 | $1,454,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $1,453,874 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,642 | $1,397,599 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 139,300 | $1,388,826 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,916 | $1,337,079 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,200 | $1,281,376 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 205,000 | $1,279,200 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,310 | $1,250,519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,900 | $1,237,541 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,100 | $1,194,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,302 | $1,134,545 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,400 | $1,128,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $1,112,507 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 37,700 | $1,086,674 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,693 | $1,073,434 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,000 | $1,040,296 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $992,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $987,392 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 242,300 | $972,104 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $958,410 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,121 | $912,647 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 401,445 | $900,120 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 103,800 | $842,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $822,217 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 79,500 | $799,770 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,100 | $798,441 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 75,000 | $765,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160,100 | $757,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,946 | $751,634 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $742,885 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,900 | $722,105 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,700 | $707,223 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 66,178 | $673,692 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,600 | $670,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,850 | $662,423 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 63,939 | $648,981 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,100 | $608,616 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,900 | $607,946 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 249,097 | $602,815 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,200 | $581,862 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,200 | $573,012 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 55,480 | $570,889 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 55,200 | $560,832 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,800 | $559,454 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 60,284 | $556,421 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 48,951 | $506,643 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $500,032 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 48,564 | $491,953 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,450 | $484,770 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 46,080 | $477,619 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,700 | $471,389 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,200 | $465,596 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,400 | $463,884 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,700 | $416,216 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,850 | $413,466 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,600 | $413,008 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,800 | $407,548 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 38,800 | $401,192 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 32,000 | $395,520 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 39,202 | $391,628 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 37,600 | $390,288 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 38,172 | $389,736 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 39,013 | $389,350 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 38,243 | $388,166 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 35,600 | $375,936 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 120,700 | $375,377 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,170 | $369,427 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $367,336 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,700 | $365,108 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 36,600 | $363,072 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,800 | $360,912 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 69,300 | $360,360 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 34,369 | $360,187 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 86,920 | $356,372 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 35,000 | $346,500 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,800 | $346,016 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 32,500 | $340,600 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 31,900 | $339,097 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 30,103 | $338,960 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 33,357 | $338,907 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 33,900 | $338,322 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 33,900 | $337,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $307,530 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 30,425 | $306,684 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 17,822 | $300,479 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 28,771 | $295,766 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,600 | $291,180 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,900 | $290,151 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 28,300 | $284,415 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 26,280 | $273,575 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 26,600 | $273,182 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 120,000 | $266,526 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 25,500 | $264,690 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $262,272 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 25,800 | $258,774 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,500 | $254,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167,400 | $247,752 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,700 | $247,746 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 17,826 | $245,286 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,400 | $243,916 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,898 | $239,783 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,940 | $238,355 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 23,458 | $237,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $234,900 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 23,400 | $232,362 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,200 | $232,320 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 22,900 | $232,206 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 21,400 | $223,202 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 22,000 | $222,420 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,200 | $221,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,350 | $214,890 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 19,600 | $201,488 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 19,952 | $199,320 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 18,861 | $196,532 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 19,175 | $193,859 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,700 | $193,374 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,316 | $177,966 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 16,651 | $166,843 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 15,500 | $159,960 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 14,688 | $146,807 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 13,600 | $138,176 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 13,000 | $134,160 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 13,400 | $132,928 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,100 | $132,600 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 17,600 | $125,664 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,700 | $122,677 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,400 | $112,896 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10,345 | $107,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 808 | $102,277 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 9,600 | $95,424 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 16,700 | $94,436 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 7,200 | $93,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 118,700 | $89,440 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,000 | $85,550 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,200 | $82,296 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 7,300 | $75,774 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 7,000 | $71,680 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 9,400 | $62,501 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2,200 | $61,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 5,000 | $51,850 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 5,000 | $51,562 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 5,000 | $51,450 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 5,000 | $50,450 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 5,000 | $50,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 5,000 | $49,950 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 350 | $46,459 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 413 | $44,034 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 113 | $43,559 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 529 | $43,484 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 111 | $43,451 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 159 | $42,456 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 270 | $42,004 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 571 | $41,791 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 529 | $41,765 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,547 | $41,119 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 160 | $40,250 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,450 | $38,787 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,037 | $36,440 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 397 | $36,206 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,300 | $35,178 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 402 | $34,785 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,196 | $32,890 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 629 | $29,664 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 979 | $29,223 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75 | $28,128 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 2,558 | $25,938 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 317 | $22,732 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 1,410 | $14,255 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 15,000 | $7,506 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 490 | $6,591 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 444 | $4,462 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 380 | $4,138 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 49,700 | $3,613 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 8,333 | $2,917 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 8,000 | $2,580 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,716 | $2,238 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,977 | $2,175 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 2,500 | $1,165 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 4,990 | $1,123 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 3,333 | $1,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 1,666 | $870 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8 | $189 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $40 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706164-26-000005 | this filing | 2026-08-17 | acceptance time not in the bulk data set |