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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $36.46万 | 0.06% | 1,500 | 1,500 | — | $36.46万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $36.19万 | 0.06% | 152,700 | 152,700 | — | $36.19万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $34.47万 | 0.05% | 16,500 | 16,500 | — | $34.47万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $34.42万 | 0.05% | 28,828 | 10,805 | 60.0% | $12.90万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $34.15万 | 0.05% | 25,796 | 4,196 | 19.4% | $5.56万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $33.63万 | 0.05% | 31,400 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $33.30万 | 0.05% | 2,900 | 2,900 | — | $33.30万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $33.17万 | 0.05% | 40,300 | 40,300 | — | $33.17万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $32.43万 | 0.05% | 120,000 | 120,000 | — | $32.43万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $32.25万 | 0.05% | 1,665 | 1,665 | — | $32.25万 | 新建仓 |
| — | FONAR CORP | $32.11万 | 0.05% | 17,300 | 9,200 | 113.6% | $17.08万 | 加仓 |
| JBL | JABIL INC | $32.06万 | 0.05% | 1,207 | -50 | -4.0% | -$1.33万 | 减仓 |
| — | CSG SYS INTL INC | $31.98万 | 0.05% | 4,000 | 500 | 14.3% | $4.00万 | 加仓 |
| TXNM | TXNM ENERGY INC | $31.57万 | 0.05% | 5,400 | -800 | -12.9% | -$4.68万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $30.80万 | 0.05% | 30,051 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $30.38万 | 0.05% | 37,500 | 18,600 | 98.4% | $15.07万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $30.27万 | 0.05% | 12,800 | 5,700 | 80.3% | $13.48万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $29.75万 | 0.05% | 29,400 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $29.36万 | 0.05% | 1,706 | 206 | 13.7% | $3.55万 | 加仓 |
| — | PROASSURANCE CORP | $27.91万 | 0.04% | 11,292 | 1,891 | 20.1% | $4.67万 | 加仓 |
| — | VINE HILL CAP INVT CORP. | $27.50万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $26.09万 | 0.04% | 9,900 | 9,900 | — | $26.09万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $25.86万 | 0.04% | 25,400 | -3,700 | -12.7% | -$3.77万 | 减仓 |
| — | IDEA ACQUISITION CORP | $24.77万 | 0.04% | 25,000 | 25,000 | — | $24.77万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $24.75万 | 0.04% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $23.86万 | 0.04% | 2,100 | 52 | 2.5% | $5,908 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $23.86万 | 0.04% | 15,100 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $23.80万 | 0.04% | 47,500 | 47,500 | — | $23.80万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $23.27万 | 0.04% | 22,700 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $23.15万 | 0.04% | 22,500 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $23.13万 | 0.04% | 22,500 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $23.11万 | 0.04% | 16,400 | 16,400 | — | $23.11万 | 新建仓 |
| — | SUNOPTA INC | $22.86万 | 0.04% | 35,277 | 35,277 | — | $22.86万 | 新建仓 |
| — | ENHABIT INC | $22.26万 | 0.03% | 15,800 | 15,800 | — | $22.26万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $22.18万 | 0.03% | 4,400 | 4,400 | — | $22.18万 | 新建仓 |
| — | 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 |
| ERO | ERO COPPER CORP | $20.99万 | 0.03% | 7,870 | -94,720 | -92.3% | -$252.62万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $20.82万 | 0.03% | 1,000 | 1,000 | — | $20.82万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $20.43万 | 0.03% | 20,246 | 246 | 1.2% | $2,482 | 加仓 |
| — | LENSAR INC | $19.90万 | 0.03% | 33,381 | 8,781 | 35.7% | $5.23万 | 加仓 |
| — | MISTER CAR WASH INC | $19.79万 | 0.03% | 28,400 | 28,400 | — | $19.79万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $19.12万 | 0.03% | 2,900 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $19.10万 | 0.03% | 36,900 | 36,900 | — | $19.10万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $18.87万 | 0.03% | 10,145 | 415 | 4.3% | $7,719 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $18.56万 | 0.03% | 3,100 | 200 | 6.9% | $1.20万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $18.09万 | 0.03% | 18,000 | 18,000 | — | $18.09万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $17.92万 | 0.03% | 17,600 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $17.32万 | 0.03% | 17,320 | 17,320 | — | $17.32万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $15.98万 | 0.03% | 16,000 | 16,000 | — | $15.98万 | 新建仓 |
| PACH | PIONEER ACQUISITION I CORP | $15.44万 | 0.02% | 15,200 | -2,200 | -12.6% | -$2.24万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $14.99万 | 0.02% | 14,900 | 14,900 | — | $14.99万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $14.76万 | 0.02% | 15,000 | 15,000 | — | $14.76万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $14.38万 | 0.02% | 40,500 | 17,400 | 75.3% | $6.18万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $13.93万 | 0.02% | 26,700 | -26,700 | -50.0% | -$13.93万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $13.03万 | 0.02% | 12,700 | -1,065 | -7.7% | -$1.09万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $12.49万 | 0.02% | 2,694 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $12.08万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $10.83万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $10.71万 | 0.02% | 10,000 | 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 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $10.33万 | 0.02% | 10,196 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $10.19万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $10.11万 | 0.02% | 10,000 | 10,000 | — | $10.11万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $10.09万 | 0.02% | 10,000 | 10,000 | — | $10.09万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.05万 | 0.02% | 10,000 | 10,000 | — | $10.05万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $9.99万 | 0.02% | 10,000 | 10,000 | — | $9.99万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $9.96万 | 0.02% | 10,000 | 10,000 | — | $9.96万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $9.90万 | 0.02% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $9.87万 | 0.02% | 7,900 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $9.36万 | 0.01% | 3,900 | 3,900 | — | $9.36万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $9.22万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| FIGX | FIGX CAP ACQUISITION CORP. | $9.12万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $8.90万 | 0.01% | 11,200 | 11,200 | — | $8.90万 | 新建仓 |
| — | UNITED SEC BANCSHARES CALIF | $8.72万 | 0.01% | 8,300 | 8,300 | — | $8.72万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $8.46万 | 0.01% | 8,200 | -1,900 | -18.8% | -$1.96万 | 减仓 |
| — | AMPLIFY ETF TR | $8.29万 | 0.01% | 3,600 | 2,400 | 200.0% | $5.52万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $8.20万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $8.02万 | 0.01% | 5,000 | 5,000 | — | $8.02万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $7.42万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $7.27万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $7.24万 | 0.01% | 1,600 | 1,600 | — | $7.24万 | 新建仓 |
| FROG | JFROG LTD | $7.04万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $6.49万 | 0.01% | 3,000 | 900 | 42.9% | $1.95万 | 加仓 |
| — | PROFOUND MED CORP | $6.01万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $5.11万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $5.07万 | 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 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $5.05万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $5.03万 | 0.01% | 5,000 | 5,000 | — | $5.03万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $5.02万 | 0.01% | 5,000 | 5,000 | — | $5.02万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $4.96万 | 0.01% | 5,000 | 5,000 | — | $4.96万 | 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 |
| 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 |
| 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 |