PenderFund Capital Management Ltd.
VANCOUVER A1 · SEC CIK 0001706164
$6.39亿2026Q1 申报市值
253持仓数
53.8%前十大占比 · 第一大 8.5%
110 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOG 加仓+$2,737.04万
EVH 加仓+$1,807.17万
TEUCRIUM COMMODI 新建仓+$1,479.91万
MTH 新建仓+$1,169.53万
MDA 新建仓+$1,105.08万
2026Q1 卖出最多 按季末市值估算
SSR MINING IN 清仓-$2,591.61万
EQX 减仓-$2,575.92万
SLV 清仓-$1,594.39万
PPLT 减仓-$1,461.49万
MAGNITE INC 清仓-$1,412.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INTERCURE LTD | $1,485 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $1,640 | 0.00% | 14,900 | 14,900 | — | $1,640 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $1,734 | 0.00% | 300 | 300 | — | $1,734 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $1,875 | 0.00% | 7,500 | 7,500 | — | $1,875 | 新建仓 |
| — | HIGHVIEW MERGER CORP | $2,613 | 0.00% | 9,000 | 9,000 | — | $2,613 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $2,858 | 0.00% | 8,660 | 8,660 | — | $2,858 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $3,042 | 0.00% | 8,332 | 8,332 | — | $3,042 | 新建仓 |
| EU | ENCORE ENERGY CORP | $3,109 | 0.00% | 1,716 | 1,716 | — | $3,109 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $3,976 | 0.00% | 49,700 | 49,700 | — | $3,976 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $6,538 | 0.00% | 9,143 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $6,551 | 0.00% | 490 | 490 | — | $6,551 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $1.41万 | 0.00% | 1,406 | 1,406 | — | $1.41万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1.52万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | MAYFAIR GOLD CORP | $1.79万 | 0.00% | 5,800 | 5,800 | — | $1.79万 | 新建仓 |
| COO | COOPER COS INC | $2.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $2.52万 | 0.00% | 2,500 | 2,500 | — | $2.52万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $2.54万 | 0.00% | 2,500 | 2,500 | — | $2.54万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $2.92万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $2.93万 | 0.00% | 925 | 925 | — | $2.93万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $2.97万 | 0.00% | 700 | -100 | -12.5% | -$4,244 | 减仓 |
| ITRI | ITRON INC | $3.41万 | 0.01% | 380 | 40 | 11.8% | $3,585 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $3.44万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $3.44万 | 0.01% | 400 | 170 | 73.9% | $1.46万 | 加仓 |
| G | GENPACT LIMITED | $3.46万 | 0.01% | 930 | 119 | 14.7% | $4,433 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3.59万 | 0.01% | 500 | 145 | 40.8% | $1.04万 | 加仓 |
| VRSN | VERISIGN INC | $3.85万 | 0.01% | 155 | 20 | 14.8% | $4,967 | 加仓 |
| — | LINKBANCORP INC | $4.32万 | 0.01% | 5,175 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $4.46万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $4.55万 | 0.01% | 210 | 30 | 16.7% | $6,501 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $4.92万 | 0.01% | 5,000 | 5,000 | — | $4.92万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $4.93万 | 0.01% | 5,000 | 5,000 | — | $4.93万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $4.93万 | 0.01% | 5,000 | 5,000 | — | $4.93万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $4.95万 | 0.01% | 5,000 | 5,000 | — | $4.95万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $4.95万 | 0.01% | 5,000 | 5,000 | — | $4.95万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $4.95万 | 0.01% | 5,000 | 5,000 | — | $4.95万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $4.95万 | 0.01% | 5,000 | 5,000 | — | $4.95万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $4.95万 | 0.01% | 5,000 | 5,000 | — | $4.95万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $4.95万 | 0.01% | 5,000 | 5,000 | — | $4.95万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $4.96万 | 0.01% | 5,000 | 5,000 | — | $4.96万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $5.02万 | 0.01% | 5,000 | 5,000 | — | $5.02万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $5.03万 | 0.01% | 5,000 | 5,000 | — | $5.03万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $5.05万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $5.06万 | 0.01% | 5,000 | 5,000 | — | $5.06万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $5.07万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $5.11万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $6.01万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $6.49万 | 0.01% | 3,000 | 900 | 42.9% | $1.95万 | 加仓 |
| FROG | JFROG LTD | $7.04万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $7.24万 | 0.01% | 1,600 | 1,600 | — | $7.24万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $7.27万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS III I | $7.42万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $8.02万 | 0.01% | 5,000 | 5,000 | — | $8.02万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $8.20万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $8.29万 | 0.01% | 3,600 | 2,400 | 200.0% | $5.52万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $8.46万 | 0.01% | 8,200 | -1,900 | -18.8% | -$1.96万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $8.72万 | 0.01% | 8,300 | 8,300 | — | $8.72万 | 新建仓 |
| TG | TREDEGAR CORP | $8.90万 | 0.01% | 11,200 | 11,200 | — | $8.90万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $9.12万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $9.22万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $9.36万 | 0.01% | 3,900 | 3,900 | — | $9.36万 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $9.87万 | 0.02% | 7,900 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $9.90万 | 0.02% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $9.96万 | 0.02% | 10,000 | 10,000 | — | $9.96万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $9.99万 | 0.02% | 10,000 | 10,000 | — | $9.99万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.05万 | 0.02% | 10,000 | 10,000 | — | $10.05万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $10.09万 | 0.02% | 10,000 | 10,000 | — | $10.09万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $10.11万 | 0.02% | 10,000 | 10,000 | — | $10.11万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $10.19万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $10.33万 | 0.02% | 10,196 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $10.44万 | 0.02% | 10,387 | 10,387 | — | $10.44万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $10.71万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $10.83万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $12.08万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $12.49万 | 0.02% | 2,694 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $13.03万 | 0.02% | 12,700 | -1,065 | -7.7% | -$1.09万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $13.93万 | 0.02% | 26,700 | -26,700 | -50.0% | -$13.93万 | 减仓 |
| MSOS | ADVISORSHARES TR | $14.38万 | 0.02% | 40,500 | 17,400 | 75.3% | $6.18万 | 加仓 |
| XCBE | X3 ACQUISITION CORP LTD | $14.76万 | 0.02% | 15,000 | 15,000 | — | $14.76万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $14.99万 | 0.02% | 14,900 | 14,900 | — | $14.99万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $15.44万 | 0.02% | 15,200 | -2,200 | -12.6% | -$2.24万 | 减仓 |
| — | ARMADA ACQUISITION CORP III | $15.98万 | 0.03% | 16,000 | 16,000 | — | $15.98万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $17.32万 | 0.03% | 17,320 | 17,320 | — | $17.32万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $17.92万 | 0.03% | 17,600 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $18.09万 | 0.03% | 18,000 | 18,000 | — | $18.09万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $18.56万 | 0.03% | 3,100 | 200 | 6.9% | $1.20万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $18.87万 | 0.03% | 10,145 | 415 | 4.3% | $7,719 | 加仓 |
| — | TALKSPACE INC | $19.10万 | 0.03% | 36,900 | 36,900 | — | $19.10万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $19.12万 | 0.03% | 2,900 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $19.79万 | 0.03% | 28,400 | 28,400 | — | $19.79万 | 新建仓 |
| — | LENSAR INC | $19.90万 | 0.03% | 33,381 | 8,781 | 35.7% | $5.23万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $20.43万 | 0.03% | 20,246 | 246 | 1.2% | $2,482 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $20.82万 | 0.03% | 1,000 | 1,000 | — | $20.82万 | 新建仓 |
| ERO | ERO COPPER CORP | $20.99万 | 0.03% | 7,870 | -94,720 | -92.3% | -$252.62万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $21.89万 | 0.03% | 20,400 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $21.89万 | 0.03% | 11,600 | 11,600 | — | $21.89万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $22.18万 | 0.03% | 4,400 | 4,400 | — | $22.18万 | 新建仓 |
| — | ENHABIT INC | $22.26万 | 0.03% | 15,800 | 15,800 | — | $22.26万 | 新建仓 |
| — | SUNOPTA INC | $22.86万 | 0.04% | 35,277 | 35,277 | — | $22.86万 | 新建仓 |
| AES | AES CORP | $23.11万 | 0.04% | 16,400 | 16,400 | — | $23.11万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $23.13万 | 0.04% | 22,500 | 0 | 0.0% | — | 不变 |