13F 机构持仓

PenderFund Capital Management Ltd.

VANCOUVER A1 · SEC CIK 0001706164

2026Q22026Q1 更早 9 个季度 🔒
$7.80亿2026Q2 申报市值
231持仓数
52.1%前十大占比 · 第一大 8.3%
68 / 91新建仓 / 清仓
申报市值走势$7.80亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NOG 8.3%
FLNC 7.8%
FIRST MAJESTIC 6.2%
VERX 5.7%
WOLF 5.2%
SOUTHERN CO 4.2%
EVH 4.0%
ALIBABA GROUP 3.8%
NIO INC 3.5%
NIO INC 3.3%

2026Q2 买入最多 按季末市值估算

VERX 新建仓+$4,480.00万
ALIBABA GROUP HL 加仓+$2,362.83万
NOG 加仓+$2,178.80万
TEUCRIUM COMMODI 新建仓+$1,533.29万
FLNC 加仓+$1,285.53万

2026Q2 卖出最多 按季末市值估算

DUKE ENERGY CORP 清仓-$2,806.30万
EQX 清仓-$1,173.40万
PPLT 减仓-$1,130.40万
MDA 减仓-$1,043.89万
TSAT 减仓-$714.99万

2026Q2 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
WPM WHEATON PRECIOUS METALS CORP $41.62万0.05%3,700 -3,700-50.0% -$41.62万 减仓
XENE XENON PHARMACEUTICALS INC $41.35万0.05%6,850 00.0% — 不变
— AVANOS MED INC $41.30万0.05%16,600 16,600— $41.30万 新建仓
AES AES CORP $40.75万0.05%27,800 11,40069.5% $16.71万 加仓
TVAI THAYER VENTURES ACQ CORP II $40.12万0.05%38,800 2,8007.8% $2.90万 加仓
— KEEN VISION ACQUISITION CORP $39.55万0.05%32,000 32,000— $39.55万 新建仓
XCBE X3 ACQUISITION CORP LTD $39.16万0.05%39,202 24,202161.3% $24.18万 加仓
NPAC NEW PROVIDENCE ACQUISITION C $39.03万0.05%37,600 24,900196.1% $25.85万 加仓
PACH PIONEER ACQUISITION I CORP $38.97万0.05%38,172 22,972151.1% $23.45万 加仓
LPCV LAUNCHPAD CADENZA ACQU CORP $38.94万0.05%39,013 34,013680.3% $33.94万 加仓
MKLY MCKINLEY ACQUISITION CORP $38.82万0.05%38,243 23,343156.7% $23.69万 加仓
— CO2 ENERGY TRANSITION CORP $37.59万0.05%35,600 35,600— $37.59万 新建仓
— OPEN LENDING CORP $37.54万0.05%120,700 120,700— $37.54万 新建仓
PEN PENUMBRA INC $36.94万0.05%1,170 00.0% — 不变
NOW SERVICENOW INC $36.73万0.05%3,700 00.0% — 不变
RAMP LIVERAMP HLDGS INC $36.51万0.05%9,700 9,700— $36.51万 新建仓
SORN SOREN ACQUISITION CORP $36.31万0.05%36,600 31,600632.0% $31.35万 加仓
IHS IHS HOLDING LIMITED $36.09万0.05%43,800 3,5008.7% $2.88万 加仓
— TALKSPACE INC $36.04万0.05%69,300 32,40087.8% $16.85万 加仓
— RENATUS TACTICAL ACQUIS $36.02万0.05%34,369 11,86952.8% $12.44万 加仓
BUR BURFORD CAPITAL LIMITED $35.64万0.05%86,920 -411,070-82.5% -$168.54万 减仓
IACO IDEA ACQUISITION CORP $34.65万0.04%35,000 35,000— $34.65万 新建仓
— STELLAR BANCORP INC $34.60万0.04%8,800 8,800— $34.60万 新建仓
— ARTIUS II ACQUISITION INC $34.06万0.04%32,500 32,500— $34.06万 新建仓
FACT FACT II ACQUISITION CORP $33.91万0.04%31,900 31,900— $33.91万 新建仓
— DT CLOUD STAR ACQUISITION CO $33.90万0.04%30,103 30,103— $33.90万 新建仓
— CHENGHE ACQUISITION III CO $33.89万0.04%33,357 23,357233.6% $23.73万 加仓
VHCP VINE HILL CAP INVTS CORP II $33.83万0.04%33,900 8,90035.6% $8.88万 加仓
AACI ARMADA ACQUISITION CORP III $33.73万0.04%33,900 33,900— $33.73万 新建仓
ADBE ADOBE INC $30.75万0.04%1,500 00.0% — 不变
RNGT RANGE CAP ACQUISITION CORP I $30.67万0.04%30,425 13,10575.7% $13.21万 加仓
— FIRST SEACOAST BANCORP INC $30.05万0.04%17,822 17,822— $30.05万 新建仓
SOCA SOLARIUS CAPITAL ACQU CORP $29.58万0.04%28,771 3,37113.3% $3.47万 加仓
BHF BRIGHTHOUSE FINL INC $29.12万0.04%4,600 1,50048.4% $9.49万 加仓
— GLOBAL BUSINESS TRAVEL GROUP $29.02万0.04%30,900 30,900— $29.02万 新建仓
— COLLECTIVE ACQUISITION CORP $28.44万0.04%28,300 28,300— $28.44万 新建仓
TACH TITAN ACQUISITION CORP $27.36万0.04%26,280 -10,320-28.2% -$10.74万 减仓
BCSS BAIN CAP GSS INVT CORP $27.32万0.04%26,600 16,600166.0% $17.05万 加仓
ITRG INTEGRA RES CORP $26.65万0.03%120,000 00.0% — 不变
DAAQ DIGITAL ASSET ACQUISITION CO $26.47万0.03%25,500 25,500— $26.47万 新建仓
SLAB SILICON LABORATORIES INC $26.23万0.03%1,200 20020.0% $4.37万 加仓
IRHO IRON HORSE ACQUISIT II CORP $25.88万0.03%25,800 20,800416.0% $20.86万 加仓
— NATHANS FAMOUS INC $25.40万0.03%2,500 -6,100-70.9% -$61.98万 减仓
— ELME COMMUNITIES $24.78万0.03%167,400 167,400— $24.78万 新建仓
— DIGITALBRIDGE GROUP INC $24.77万0.03%15,700 -14,000-47.1% -$22.09万 减仓
— NSTS BANCORP INC $24.53万0.03%17,826 17,826— $24.53万 新建仓
— TAYLOR MORRISON HOME CORP $24.39万0.03%3,400 3,400— $24.39万 新建仓
— SILA REALTY TRUST INC $23.98万0.03%7,898 7,898— $23.98万 新建仓
WOLF WOLFSPEED INC $23.84万0.03%4,940 -19,950-80.2% -$96.26万 减仓
BLZR TRAILBLAZER ACQUISITION CORP $23.74万0.03%23,458 13,458134.6% $13.62万 加仓
INTU INTUIT $23.49万0.03%900 00.0% — 不变
MLAA MOUNTAIN LAKE ACQUISIT CORP $23.24万0.03%23,400 18,400368.0% $18.27万 加仓
VAL VALARIS LTD $23.23万0.03%3,200 3,200— $23.23万 新建仓
CRAN CRANE HBR ACQUISITION CORP I $23.22万0.03%22,900 17,900358.0% $18.15万 加仓
— D. BORAL ARC ACQ I CORP. $22.32万0.03%21,400 -8,000-27.2% -$8.34万 减仓
— RRE VENTURES ACQUISITION COR $22.24万0.03%22,000 22,000— $22.24万 新建仓
— XOMA ROYALTY CORPORATION $22.10万0.03%5,200 5,200— $22.10万 新建仓
— MODIV INDUSTRIAL INC $21.49万0.03%12,350 12,350— $21.49万 新建仓
HCMA HCM III ACQUISITION CORP $20.15万0.03%19,600 12,400172.2% $12.75万 加仓
— SOCIAL COMM PARTNERS CORP $19.93万0.03%19,952 14,952299.0% $14.94万 加仓
FERA FIFTH ERA ACQUISITION CORP I $19.65万0.03%18,861 10,661130.0% $11.11万 加仓
LATA GALATA ACQUISITION CORP II $19.39万0.02%19,175 9,17591.8% $9.28万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $19.34万0.02%2,700 -200-6.9% -$1.43万 减仓
IMXI INTERNATIONAL MONEY EXPRESS $17.80万0.02%12,316 -2,784-18.4% -$4.02万 减仓
ADAC AMERICAN DRIVE ACQUISITION C $16.68万0.02%16,651 11,651233.0% $11.67万 加仓
RDAG REPUBLIC DIGITAL ACQUISITION $16.00万0.02%15,500 4,90046.2% $5.06万 加仓
— LEAPFROG ACQUISITION CORP $14.68万0.02%14,688 9,688193.8% $9.68万 加仓
OTGA OTG ACQUISITION CORP. I $13.82万0.02%13,600 11,100444.0% $11.28万 加仓
— INFLECTION PT ACQUISITION CO $13.42万0.02%13,000 8,000160.0% $8.26万 加仓
CAQ CAMBRIDGE ACQUISITION CORP $13.29万0.02%13,400 13,400— $13.29万 新建仓
ZIM ZIM INTEGRATED SHIPPING SERV $13.26万0.02%5,100 -4,800-48.5% -$12.48万 减仓
— METALS RTY CO INC $12.57万0.02%17,600 17,600— $12.57万 新建仓
— SIMULATIONS PLUS INC $12.27万0.02%6,700 6,700— $12.27万 新建仓
— EMERALD HOLDING INC $11.29万0.01%22,400 22,400— $11.29万 新建仓
CEPF CANTOR EQUITY PARTNERS IV IN $10.76万0.01%10,345 3453.5% $3,588 加仓
DUK DUKE ENERGY CORP NEW $10.23万0.01%808 808— $10.23万 新建仓
ALOV ALDABRA 4 LQDTY OPP VEH INC $9.54万0.01%9,600 4,60092.0% $4.57万 加仓
— GREENFIRE RES LTD NEW $9.44万0.01%16,700 16,700— $9.44万 新建仓
GLAS GLASS HOUSE BRANDS INC $9.36万0.01%7,200 7,200— $9.36万 新建仓
— BEYOND MEAT INC $8.94万0.01%118,700 118,700— $8.94万 新建仓
MNRO MONRO INC $8.55万0.01%5,000 00.0% — 不变
MSOS ADVISORSHARES TR $8.23万0.01%16,200 -24,300-60.0% -$12.34万 减仓
— ARMADA ACQUISITION CORP III $7.58万0.01%7,300 -8,700-54.4% -$9.03万 减仓
— 1RT ACQUISITION CORP. $7.17万0.01%7,000 2,00040.0% $2.05万 加仓
— PROFOUND MED CORP $6.25万0.01%9,400 00.0% — 不变
— REGIS CORPORATION $6.16万0.01%2,200 2,200— $6.16万 新建仓
— CANTOR EQUITY PARTNERS VI IN $5.18万0.01%5,000 00.0% — 不变
CEPV CANTOR EQUITY PARTNERS V INC $5.16万0.01%5,000 00.0% — 不变
GCGRU GENERAL CATALYST GBL RESIL M $5.14万0.01%5,000 5,000— $5.14万 新建仓
CAES CANTOR EQUITY PARTNERS VII I $5.04万0.01%5,000 5,000— $5.04万 新建仓
TMTS SPARTACUS ACQUISITION CORP I $5.00万0.01%5,000 5,000— $5.00万 新建仓
PTACU PATRIOT ACQUISITION CORP $5.00万0.01%5,000 5,000— $5.00万 新建仓
RMBS RAMBUS INC DEL $4.65万0.01%350 -50-12.5% -$6,637 减仓
MCY MERCURY GENL CORP NEW $4.40万0.01%413 235.9% $2,452 加仓
JBL JABIL INC $4.36万0.01%113 -1,094-90.6% -$42.17万 减仓
WAL WESTERN ALLIANCE BANCORP $4.35万0.01%529 529— $4.35万 新建仓
WTS WATTS WATER TECHNOLOGIES INC $4.35万0.01%111 111— $4.35万 新建仓
MOD MODINE MFG CO $4.25万0.01%159 -51-24.3% -$1.36万 减仓
CPA COPA HOLDINGS SA $4.20万0.01%270 -1,830-87.1% -$28.47万 减仓
EEFT EURONET WORLDWIDE INC $4.18万0.01%571 13129.8% $9,588 加仓