PenderFund Capital Management Ltd.
VANCOUVER A1 · SEC CIK 0001706164
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | MCKINLEY ACQUISITION CORP | $0 | 0.00% | 0 | -14,900 | -100.0% | -$1,640 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -3,333 | -100.0% | -$1,321 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,240 | 清仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -3,461 | -100.0% | -$1,194 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1,058 | 清仓 |
| — | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -3,332 | -100.0% | -$1,000 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -5,000 | -100.0% | -$919 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$775 | 清仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$762 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -1,250 | -100.0% | -$738 | 清仓 |
| — | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$675 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$638 | 清仓 |
| — | 1RT ACQUISITION CORP. | $0 | 0.00% | 0 | -1,250 | -100.0% | -$556 | 清仓 |
| — | SOREN ACQUISITION CORP | $0 | 0.00% | 0 | -1,666 | -100.0% | -$533 | 清仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $0 | 0.00% | 0 | -1,666 | -100.0% | -$501 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -1,666 | -100.0% | -$500 | 清仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $0 | 0.00% | 0 | -1,666 | -100.0% | -$375 | 清仓 |
| — | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | -1,250 | -100.0% | -$344 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$325 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -250 | -100.0% | -$181 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -1,406 | -100.0% | -$176 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -2,500 | -100.0% | -$28 | 清仓 |