Q3 2025 · 13F-HR
PenderFund Capital Management Ltd.holdings as filed
Filed 2025-11-14 · accession 0001706164-25-000010
$592.7M
Reported value
207
Positions
2025-09-30
Period end
The Brief · PenderFund Capital Management Ltd. · Q3 2025
AI · grounded in 13F
PenderFund Capital Management Ltd. established a new position in FIRST MAJESTIC SILVER CORP [[stock:AGCN 0.375 01/15/27]] valued at $47.6M. The fund also added new holdings in ABRDN PLATINUM ETF TRUST PPLT for $43.1M and EQUINOX GOLD CORP EQX for $43.1M. Additional new positions include DUKE ENERGY CORP NEW [[stock:DUK 4.125 04/15/26]] and SSR MINING IN [[stock:SSRMCN 2.5 04/01/39]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $47.6M | 8.04% | 44,040,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $43.1M | 7.28% | 302,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $43.1M | 7.27% | 3,846,154 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $35.0M | 5.90% | 32,000,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $27.9M | 4.70% | 19,737,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $23.6M | 3.98% | 12,077,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $22.5M | 3.80% | 20,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $18.4M | 3.10% | 18,500,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $17.7M | 2.98% | 6,676,519 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $16.9M | 2.85% | 93,792,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $16.6M | 2.80% | 15,270,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $15.1M | 2.54% | 25,329,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $14.8M | 2.49% | 372,966 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $14.7M | 2.48% | 27,610,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $14.5M | 2.45% | 24,451,000 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $14.3M | 2.41% | 3,480,000 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $14.0M | 2.36% | 2,821,433 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $13.9M | 2.35% | 14,225,000 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC | $11.1M | 1.88% | 7,311,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $10.6M | 1.79% | 18,049,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.6M | 1.79% | 250,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $10.5M | 1.77% | 409,753 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.4M | 1.76% | 665,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $10.3M | 1.74% | 9,000,000 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $8.9M | 1.51% | 1,006,697 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $8.9M | 1.50% | 744,713 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $7.8M | 1.32% | 5,900,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $7.7M | 1.29% | 7,150,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $6.9M | 1.17% | 260,079 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $5.1M | 0.86% | 5,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $4.9M | 0.83% | 5,000,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $4.0M | 0.68% | 4,000,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $3.0M | 0.51% | 3,000,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $2.5M | 0.41% | 3,000,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.41% | 24,136 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.4M | 0.40% | 119,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.36% | 30,740 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.35% | 34,170 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.0M | 0.34% | 31,723 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.0M | 0.33% | 250,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.9M | 0.33% | 10,183 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.9M | 0.32% | 100,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.5M | 0.25% | 179,400 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.24% | 159,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.22% | 10,240 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.2M | 0.20% | 419,857 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.0M | 0.17% | 3,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $984,350 | 0.17% | 515 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $931,822 | 0.16% | 4,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $922,199 | 0.16% | 14,360 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $773,227 | 0.13% | 30,000 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $771,209 | 0.13% | 206,800 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $758,400 | 0.13% | 2,400 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $749,331 | 0.13% | 89,100 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $681,232 | 0.11% | 68,500 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $631,645 | 0.11% | 318,500 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $631,200 | 0.11% | 60,000 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $610,485 | 0.10% | 60,600 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $566,552 | 0.10% | 105,700 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $532,100 | 0.09% | 42,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $527,398 | 0.09% | 3,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $523,245 | 0.09% | 20,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $506,326 | 0.09% | 132,200 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $494,359 | 0.08% | 100,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $482,428 | 0.08% | 501,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $442,659 | 0.07% | 2,100 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $416,169 | 0.07% | 3,900 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $410,750 | 0.07% | 53,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $400,300 | 0.07% | 2,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $386,520 | 0.07% | 800 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $379,800 | 0.06% | 6,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $379,665 | 0.06% | 42,900 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $378,674 | 0.06% | 25,000 | Common | SOLE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $376,980 | 0.06% | 36,600 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $358,560 | 0.06% | 83,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $348,566 | 0.06% | 10,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $347,011 | 0.06% | 5,838 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $344,202 | 0.06% | 239,029 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $333,450 | 0.06% | 27,000 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $322,954 | 0.05% | 26,450 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $318,541 | 0.05% | 30,051 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $306,714 | 0.05% | 29,100 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $306,108 | 0.05% | 39,600 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $294,000 | 0.05% | 29,400 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $293,712 | 0.05% | 42,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284,405 | 0.05% | 500 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $275,028 | 0.05% | 6,850 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $267,750 | 0.05% | 25,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $264,296 | 0.04% | 1,217 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $262,500 | 0.04% | 25,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $259,478 | 0.04% | 13,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $255,478 | 0.04% | 3,330 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $255,000 | 0.04% | 25,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $251,691 | 0.04% | 3,300 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $250,836 | 0.04% | 24,448 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $249,223 | 0.04% | 24,700 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $248,820 | 0.04% | 4,400 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $245,097 | 0.04% | 24,100 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $243,343 | 0.04% | 2,048 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $231,512 | 0.04% | 8,600 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $230,388 | 0.04% | 21,900 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $229,845 | 0.04% | 23,100 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $229,725 | 0.04% | 9,730 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $229,299 | 0.04% | 18,300 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $226,326 | 0.04% | 13,400 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $226,044 | 0.04% | 9,100 | Common | SOLE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $215,900 | 0.04% | 114,233 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $200,200 | 0.03% | 20,000 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $187,960 | 0.03% | 18,500 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $185,736 | 0.03% | 10,900 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $184,592 | 0.03% | 2,780 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $182,160 | 0.03% | 18,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $179,925 | 0.03% | 7,500 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $179,820 | 0.03% | 18,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $174,870 | 0.03% | 17,400 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $172,360 | 0.03% | 6,200 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD | $171,396 | 0.03% | 82,800 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $171,234 | 0.03% | 16,200 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $169,792 | 0.03% | 10,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $169,470 | 0.03% | 1,800 | Common | SOLE |
| G24979125 | — | CRANE HBR ACQUISITION CORP | $167,139 | 0.03% | 14,700 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $162,960 | 0.03% | 2,694 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $158,875 | 0.03% | 11,682 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $157,080 | 0.03% | 8,800 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $151,940 | 0.03% | 10,700 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $151,116 | 0.03% | 14,700 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $143,490 | 0.02% | 3,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $138,180 | 0.02% | 9,400 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $132,715 | 0.02% | 9,500 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $124,551 | 0.02% | 18,900 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $123,628 | 0.02% | 6,200 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $120,168 | 0.02% | 1,800 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $116,841 | 0.02% | 5,100 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $115,360 | 0.02% | 8,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $105,400 | 0.02% | 10,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $105,343 | 0.02% | 10,100 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $105,116 | 0.02% | 10,387 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $105,000 | 0.02% | 10,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $104,300 | 0.02% | 10,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $102,500 | 0.02% | 10,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $101,900 | 0.02% | 10,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $101,480 | 0.02% | 5,900 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $100,400 | 0.02% | 10,000 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $99,900 | 0.02% | 37,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $99,800 | 0.02% | 10,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $99,800 | 0.02% | 10,000 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $98,550 | 0.02% | 73,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $98,040 | 0.02% | 19,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $96,446 | 0.02% | 1,400 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $94,668 | 0.02% | 2,100 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $93,150 | 0.02% | 4,600 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $92,547 | 0.02% | 9,100 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $74,816 | 0.01% | 16,700 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $70,995 | 0.01% | 1,500 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $69,749 | 0.01% | 1,900 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $64,665 | 0.01% | 13,500 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $58,957 | 0.01% | 2,900 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $58,940 | 0.01% | 926 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $58,245 | 0.01% | 5,500 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $53,000 | 0.01% | 5,000 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $52,500 | 0.01% | 5,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $52,477 | 0.01% | 5,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $52,450 | 0.01% | 5,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $52,400 | 0.01% | 5,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $50,350 | 0.01% | 5,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $50,250 | 0.01% | 5,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $47,243 | 0.01% | 700 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $45,929 | 0.01% | 9,400 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $45,432 | 0.01% | 3,300 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $41,280 | 0.01% | 4,000 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $40,420 | 0.01% | 1,232 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $37,303 | 0.01% | 440 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $36,983 | 0.01% | 631 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $34,281 | 0.01% | 2,930 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34,108 | 0.01% | 122 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $33,981 | 0.01% | 288 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $33,973 | 0.01% | 811 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $33,008 | 0.01% | 265 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $32,700 | 0.01% | 5,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $31,781 | 0.01% | 305 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31,283 | 0.01% | 355 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $31,132 | 0.01% | 740 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $30,382 | 0.01% | 346 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $29,255 | 0.00% | 310 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28,540 | 0.00% | 31 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $28,432 | 0.00% | 200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $26,848 | 0.00% | 800 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $25,175 | 0.00% | 2,500 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20,568 | 0.00% | 300 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $20,000 | 0.00% | 12,500 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $19,263 | 0.00% | 1,678 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $10,821 | 0.00% | 967 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $10,310 | 0.00% | 1,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $8,225 | 0.00% | 352 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $7,201 | 0.00% | 30,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $4,750 | 0.00% | 12,500 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3,314 | 0.00% | 269 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $3,242 | 0.00% | 1,977 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $2,750 | 0.00% | 116 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2,174 | 0.00% | 181 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $2,112 | 0.00% | 191 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $1,650 | 0.00% | 5,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $967 | 0.00% | 17 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $666 | 0.00% | 5 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $425 | 0.00% | 2,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $51 | 0.00% | 2 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $47 | 0.00% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.