PenderFund Capital Management Ltd. — Q1 2026 13F-HR

← PenderFund Capital Management Ltd.

Q1 2026 · 13F-HR

PenderFund Capital Management Ltd.holdings as filed

Filed 2026-05-15 · accession 0001706164-26-000003

$638.6M

Reported value

253

Positions

2026-03-31

Period end

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The Brief · PenderFund Capital Management Ltd. · Q1 2026

AI · grounded in 13F

PenderFund Capital Management Ltd. closed its position in SSR MINING IN [[stock:SSRMCN 2.5 04/01/39]] for a reduction of $25.9M. The fund also exited positions in ISHARES SILVER TR SLV and MAGNITE INC [[stock:MGNI 0.25 03/15/26]], totaling losses of $15.9M and $14.1M respectively. On the buy side, the fund established new positions in TEUCRIUM COMMODITY TR CORN for $14.8M and MERITAGE HOMES CORP [[stock:MTH 1.75 05/15/28]] for $11.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
32076VAD5	AGCN 0.375 01/15/27	FIRST MAJESTIC SILVER CORP	$54.4M	8.53%	38,740,000	Common	SOLE
665531AJ8	NOG 3.625 04/15/29	NORTHERN OIL & GAS INC	$49.7M	7.79%	44,500,000	Common	SOLE
34379VAB9	FLNC 2.25 06/15/30	FLUENCE ENERGY INC	$38.0M	5.95%	37,410,000	Common	SOLE
842587DZ7	SO 4.5 06/15/27	SOUTHERN CO	$33.8M	5.29%	30,000,000	Common	SOLE
62914VAK2	NIO 4.625 10/15/30	NIO INC	$29.7M	4.65%	29,250,000	Common	SOLE
29446YAC0	EQXCN 4.75 10/15/28	EQUINOX GOLD CORP	$29.4M	4.61%	12,077,000	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$28.5M	4.47%	160,000	Common	SOLE
26441CBY0	DUK 4.125 04/15/26	DUKE ENERGY CORP NEW	$28.1M	4.39%	25,000,000	Common	SOLE
62914VAJ5	NIO 3.875 10/15/29	NIO INC	$26.2M	4.10%	25,185,000	Common	SOLE
69352PAS2	PPL 2.875 03/15/28	PPL CAP FDG INC	$25.8M	4.04%	22,000,000	Common	SOLE
30050BAH4	EVH 3.5 12/01/29	EVOLENT HEALTH INC	$22.8M	3.58%	42,017,000	Common	SOLE
977852AP7	WOLF 2.5 06/15/31	WOLFSPEED INC	$16.3M	2.55%	11,330,060	Common	SOLE
88166A102	CORN	TEUCRIUM COMMODITY TR	$14.8M	2.32%	804,300	Common	SOLE
14161WAD7	CDLX 4.25 04/01/29	CARDLYTICS INC	$13.5M	2.12%	47,710,000	Common	SOLE
879512309	TSAT	TELESAT CORP	$13.1M	2.06%	371,153	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP	$11.7M	1.84%	812,500	Common	SOLE
59001ABF8	MTH 1.75 05/15/28	MERITAGE HOMES CORP	$11.7M	1.83%	12,000,000	Common	SOLE
80100R408	SANG	SANGOMA TECHNOLOGIES CORP	$11.1M	1.74%	2,820,933	Common	SOLE
55293N109	MDA	MDA SPACE LTD	$11.1M	1.73%	436,232	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP	$10.8M	1.70%	812,462	Common	SOLE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$10.7M	1.67%	3,891,926	Common	SOLE
68375NAG8	OPK 3.75 01/15/29	OPKO HEALTH INC	$9.2M	1.43%	7,311,000	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$8.7M	1.36%	1,023,197	Common	SOLE
69349HAF4	TXNM 5.75 06/01/54	TXNM ENERGY INC	$8.0M	1.25%	5,900,000	Common	SOLE
30050BAJ0	EVH 4.5 08/15/31	EVOLENT HEALTH INC	$7.9M	1.23%	15,500,000	Common	SOLE
01609WBG6	BABA 0.5 06/01/31	ALIBABA GROUP HLDG LTD	$7.0M	1.09%	5,000,000	Common	SOLE
86800UAD6	SMCI 2.25 07/15/28	SUPER MICRO COMPUTER INC	$5.3M	0.82%	6,000,000	Common	SOLE
698884AE3	PAR 1.5 10/15/27	PAR TECHNOLOGY CORP	$4.7M	0.73%	5,000,000	Common	SOLE
L00849106	AGRO	ADECOAGRO S A	$3.8M	0.59%	250,000	Common	SOLE
09570Q509	BMM	BLUE MOON METALS INC	$3.7M	0.57%	565,298	Common	SOLE
43087N204	HSLV	HIGHLANDER SILVER CORP	$3.4M	0.54%	587,800	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD	$3.1M	0.48%	263,000	Common	SOLE
G21810109	CLVT	CLARIVATE PLC	$2.8M	0.44%	1,113,600	Common	SOLE
48251W104	KKR	KKR & CO INC	$2.7M	0.43%	29,340	Common	SOLE
88166A607	SOYB	TEUCRIUM COMMODITY TR	$2.4M	0.38%	100,000	Common	SOLE
G17977110	BUR	BURFORD CAPITAL LIMITED	$2.3M	0.35%	497,990	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$2.1M	0.33%	10,850	Common	SOLE
343412102	FLR	FLUOR CORP	$2.1M	0.33%	45,140	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$2.1M	0.33%	20,981	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$2.1M	0.33%	81,250	Common	SOLE
565394103	CART	MAPLEBEAR INC	$2.1M	0.33%	56,015	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$2.0M	0.32%	18,530	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$2.0M	0.32%	400,000	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$1.7M	0.27%	18,475	Common	SOLE
46500E867	ISOU	ISOENERGY LTD	$1.5M	0.24%	145,200	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.24%	12,800	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$1.4M	0.23%	35,610	Common	SOLE
G85158106	STNE	STONECO LTD	$1.4M	0.22%	100,000	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.4M	0.22%	17,620	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.3M	0.20%	17,612	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC	$1.1M	0.17%	40,000	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$1.0M	0.16%	12,898	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$989,574	0.15%	517	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY	$978,650	0.15%	30,000	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$971,346	0.15%	7,400	Common	SOLE
29977A105	EVR	EVERCORE INC	$925,381	0.14%	3,100	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$891,120	0.14%	4,700	Common	SOLE
103310108	BGSI	BOYD GROUP SERVICES INC	$880,865	0.14%	6,900	Common	SOLE
632347100	NATH	NATHANS FAMOUS INC	$866,278	0.14%	8,600	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$851,391	0.13%	2,300	Common	SOLE
056752108	BIDU	BAIDU INC	$846,792	0.13%	7,600	Common	SOLE
95766Q106	XWIAX	WESTERN ASSET INFLT LNK INC	$835,590	0.13%	103,800	Common	SOLE
032095101	APH	AMPHENOL CORP	$707,560	0.11%	5,600	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$640,925	0.10%	3,100	Common	SOLE
149123101	CAT	CATERPILLAR INC	$637,614	0.10%	900	Common	SOLE
784730103	SSRM	SSR MINING IN	$634,864	0.10%	21,594	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$612,358	0.10%	22,300	Common	SOLE
436440101	HO1	HOLOGIC INC	$604,720	0.09%	8,000	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTIC	$594,306	0.09%	41,100	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS I	$580,150	0.09%	205,000	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$574,592	0.09%	26,800	Common	SOLE
00217Y104	ATS	ATS CORPORATION	$563,727	0.09%	20,000	Common	SOLE
00912X302	AL	AIR LEASE CORP	$553,678	0.09%	8,526	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$539,682	0.08%	48,100	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$499,758	0.08%	7,735	Common	SOLE
G2851K104	DMII	DRUGS MADE IN AMER ACQ II CO	$496,006	0.08%	49,700	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$487,427	0.08%	3,000	Common	SOLE
077347201	BELFA	BEL FUSE INC	$486,540	0.08%	2,700	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$478,845	0.07%	1,500	Common	SOLE
95805V108	WRN	WESTERN COPPER & GOLD CORP	$472,354	0.07%	186,145	Common	SOLE
50066V305	KORE	KORE GROUP HLDGS INC	$470,700	0.07%	52,184	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP	$467,523	0.07%	28,700	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION	$466,306	0.07%	10,700	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$462,627	0.07%	9,900	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$457,974	0.07%	29,700	Common	SOLE
489398107	KW	KENNEDY-WILSON HOLDINGS INC	$456,604	0.07%	42,200	Common	SOLE
00164VAJ2	AMCX 4.25 02/15/29 *	AMC NETWORKS INC	$449,237	0.07%	501,000	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$447,767	0.07%	43,642	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$446,919	0.07%	8,700	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$423,584	0.07%	2,800	Common	SOLE
97785W106	WOLF	WOLFSPEED INC	$405,956	0.06%	24,890	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC	$398,327	0.06%	6,850	Common	SOLE
381013101	GDEN	GOLDEN ENTMT INC	$396,480	0.06%	14,855	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$395,694	0.06%	5,700	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$394,400	0.06%	23,200	Common	SOLE
461202103	INTU	INTUIT	$389,142	0.06%	900	Common	SOLE
81762P102	NOW	SERVICENOW INC	$386,835	0.06%	3,700	Common	SOLE
70975L107	PEN	PENUMBRA INC	$384,193	0.06%	1,170	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$378,078	0.06%	36,600	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$368,280	0.06%	36,000	Common	SOLE
00724F101	ADBE	ADOBE INC	$364,620	0.06%	1,500	Common	SOLE
18453H106	CCO	CLEAR CHANNEL OUTDOOR HLDGS	$361,899	0.06%	152,700	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$344,685	0.05%	16,500	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC	$344,206	0.05%	28,828	Common	SOLE
09549B104	BLFY	BLUE FOUNDRY BANCORP	$341,539	0.05%	25,796	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$336,294	0.05%	31,400	Common	SOLE
03940C100	ACLXGBX	ARCELLX INC	$332,978	0.05%	2,900	Common	SOLE
G4701H109	IHS	IHS HOLDING LIMITED	$331,669	0.05%	40,300	Common	SOLE
45826T509	ITRG	INTEGRA RES CORP	$324,348	0.05%	120,000	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$322,539	0.05%	1,665	Common	SOLE
344437405	FONR	FONAR CORP	$321,088	0.05%	17,300	Common	SOLE
466313103	JBL	JABIL INC	$320,615	0.05%	1,207	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$319,760	0.05%	4,000	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC	$315,684	0.05%	5,400	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$308,023	0.05%	30,051	Common	SOLE
68339B104	ONTF	ON24 INC	$303,750	0.05%	37,500	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$302,720	0.05%	12,800	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$297,528	0.05%	29,400	Common	SOLE
25264R207	BVE	DIAMOND HILL INVT GROUP INC	$293,603	0.05%	1,706	Common	SOLE
74267C106	PRA	PROASSURANCE CORP	$279,138	0.04%	11,292	Common	SOLE
G93Y09107	—	VINE HILL CAP INVT CORP.	$275,000	0.04%	25,000	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$260,865	0.04%	9,900	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$258,572	0.04%	25,400	Common	SOLE
G4727U126	IACOU	IDEA ACQUISITION CORP	$247,750	0.04%	25,000	Common	SOLE
G9709D109	VHCP	VINE HILL CAP INVTS CORP II	$247,500	0.04%	25,000	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA	$238,581	0.04%	2,100	Common	SOLE
46005L101	IMXI	INTERNATIONAL MONEY EXPRESS	$238,580	0.04%	15,100	Common	SOLE
128058302	LSTA	LISATA THERAPEUTICS INC	$237,975	0.04%	47,500	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$232,675	0.04%	22,700	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$231,525	0.04%	22,500	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$231,300	0.04%	22,500	Common	SOLE
00130H105	AES	AES CORP	$231,076	0.04%	16,400	Common	SOLE
8676EP108	STKL	SUNOPTA INC	$228,595	0.04%	35,277	Common	SOLE
29332G102	EHABUSD	ENHABIT INC	$222,622	0.03%	15,800	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC	$221,760	0.03%	4,400	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$218,892	0.03%	11,600	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$218,892	0.03%	20,400	Common	SOLE
296006109	ERO	ERO COPPER CORP	$209,893	0.03%	7,870	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$208,150	0.03%	1,000	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$204,282	0.03%	20,246	Common	SOLE
52634L108	LNSR	LENSAR INC	$198,951	0.03%	33,381	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC	$197,948	0.03%	28,400	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$191,226	0.03%	2,900	Common	SOLE
87427V103	TALK	TALKSPACE INC	$190,957	0.03%	36,900	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$188,697	0.03%	10,145	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$185,628	0.03%	3,100	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$180,900	0.03%	18,000	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$179,168	0.03%	17,600	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$173,200	0.03%	17,320	Common	SOLE
G0R38M127	AACIU	ARMADA ACQUISITION CORP III	$159,840	0.03%	16,000	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$154,432	0.02%	15,200	Common	SOLE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$149,894	0.02%	14,900	Common	SOLE
G9831H101	XCBE	X3 ACQUISITION CORP LTD	$147,600	0.02%	15,000	Common	SOLE
00768Y453	MSOS	ADVISORSHARES TR	$143,775	0.02%	40,500	Common	SOLE
03062D803	USAS	AMERICAS GOLD AND SILVER COR	$139,344	0.02%	26,700	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$130,302	0.02%	12,700	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$124,948	0.02%	2,694	Common	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$120,832	0.02%	11,800	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$108,332	0.02%	10,600	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$107,100	0.02%	10,000	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$104,441	0.02%	10,387	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$103,336	0.02%	10,196	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$101,900	0.02%	10,000	Common	SOLE
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$101,118	0.02%	10,000	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$100,850	0.02%	10,000	Common	SOLE
G9009S103	BLZR	TRAILBLAZER ACQUISITION CORP	$100,500	0.02%	10,000	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$99,900	0.02%	10,000	Common	SOLE
G1871M124	CAQUU	CAMBRIDGE ACQUISITION CORP	$99,600	0.02%	10,000	Common	SOLE
G4977S102	ITHA	ITHAX ACQUISITION CORP III	$99,000	0.02%	10,000	Common	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$98,671	0.02%	7,900	Common	SOLE
68278B107	K4F	ONESTREAM INC	$93,600	0.01%	3,900	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$92,183	0.01%	9,100	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$91,170	0.01%	9,000	Common	SOLE
894650100	TG	TREDEGAR CORP	$89,040	0.01%	11,200	Common	SOLE
911460103	UBFO	UNITED SEC BANCSHARES CALIF	$87,233	0.01%	8,300	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$84,624	0.01%	8,200	Common	SOLE
032108474	MJ	AMPLIFY ETF TR	$82,872	0.01%	3,600	Common	SOLE
G7010A129	PMTR	PERIMETER ACQUISITION CORP I	$82,000	0.01%	8,000	Common	SOLE
610236101	MNRO	MONRO INC	$80,200	0.01%	5,000	Common	SOLE
G1828A108	CAEP	CANTOR EQUITY PARTNERS III I	$74,232	0.01%	7,200	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$72,720	0.01%	7,200	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$72,368	0.01%	1,600	Common	SOLE
M6191J100	FROG	JFROG LTD	$70,395	0.01%	1,500	Common	SOLE
37637K108	GTLB	GITLAB INC	$64,920	0.01%	3,000	Common	SOLE
74319B502	PROF	PROFOUND MED CORP	$60,139	0.01%	9,400	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$51,050	0.01%	5,000	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$50,700	0.01%	5,000	Common	SOLE
G1828R101	CEPS	CANTOR EQUITY PARTNERS VI IN	$50,600	0.01%	5,000	Common	SOLE
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$50,500	0.01%	5,000	Common	SOLE
G3730U107	FCRS	FUTURECREST ACQUISITION CORP	$50,300	0.01%	5,000	Common	SOLE
G8303R126	TMTSU	SPARTACUS ACQUISITION CORP I	$50,175	0.01%	5,000	Common	SOLE
G5414D103	LFAC	LEAPFROG ACQUISITION CORP	$49,625	0.01%	5,000	Common	SOLE
G25014104	CRAN	CRANE HBR ACQUISITION CORP I	$49,500	0.01%	5,000	Common	SOLE
G8254P103	SCPQ	SOCIAL COMM PARTNERS CORP	$49,500	0.01%	5,000	Common	SOLE
G0R91M105	ADAC	AMERICAN DRIVE ACQUISITION C	$49,500	0.01%	5,000	Common	SOLE
G6001S107	LPCV	LAUNCHPAD CADENZA ACQU CORP	$49,500	0.01%	5,000	Common	SOLE
G01900102	ALOV	ALDABRA 4 LQDTY OPP VEH INC	$49,450	0.01%	5,000	Common	SOLE
G0081J103	AEAQ	ACTIVATE ENERGY ACQUISIT COR	$49,450	0.01%	5,000	Common	SOLE
46283H103	IRHO	IRON HORSE ACQUISIT II CORP	$49,350	0.01%	5,000	Common	SOLE
G8274J103	SORN	SOREN ACQUISITION CORP	$49,350	0.01%	5,000	Common	SOLE
G6301L109	MLAA	MOUNTAIN LAKE ACQUISIT CORP	$49,250	0.01%	5,000	Common	SOLE
607828100	MOD	MODINE MFG CO	$45,509	0.01%	210	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$44,550	0.01%	3,300	Common	SOLE
53578P105	LNKB	LINKBANCORP INC	$43,160	0.01%	5,175	Common	SOLE
92343E102	VRSN	VERISIGN INC	$38,496	0.01%	155	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$35,885	0.01%	500	Common	SOLE
G3922B107	G	GENPACT LIMITED	$34,643	0.01%	930	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$34,412	0.01%	400	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$34,379	0.01%	390	Common	SOLE
465741106	ITRI	ITRON INC	$34,059	0.01%	380	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$29,708	0.00%	700	Common	SOLE
113006100	BBUC	BROOKFIELD BUSINESS CORP	$29,267	0.00%	925	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$29,203	0.00%	440	Common	SOLE
G2131A108	CCXI	CHURCHILL CAP CORP XI	$25,425	0.00%	2,500	Common	SOLE
G6791A100	OTGA	OTG ACQUISITION CORP. I	$25,150	0.00%	2,500	Common	SOLE
216648501	COO	COOPER COS INC	$21,450	0.00%	300	Common	SOLE
57808L305	MINE	MAYFAIR GOLD CORP	$17,928	0.00%	5,800	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$15,189	0.00%	70	Common	SOLE
G6180J100	MMTX	MILUNA ACQUISITION CORP	$14,074	0.00%	1,406	Common	SOLE
04965N104	RNA	ATRIUM THERAPEUTICS INC	$6,551	0.00%	490	Common	SOLE
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$6,538	0.00%	9,143	Common	SOLE
G2851K112	DMIIR	DRUGS MADE IN AMER ACQ II CO	$3,976	0.00%	49,700	Common	SOLE
29259W700	EU	ENCORE ENERGY CORP	$3,109	0.00%	1,716	Common	SOLE
G9709D117	VHCPW	VINE HILL CAP INVTS CORP II	$3,042	0.00%	8,332	Common	SOLE
G7375J111	RNGTW	RANGE CAP ACQUISITION CORP I	$2,858	0.00%	8,660	Common	SOLE
G4569C119	HVMCW	HIGHVIEW MERGER CORP	$2,613	0.00%	9,000	Common	SOLE
G9831H119	XCBEW	X3 ACQUISITION CORP LTD	$1,875	0.00%	7,500	Common	SOLE
29882P106	EWCZ	EUROPEAN WAX CTR INC	$1,734	0.00%	300	Common	SOLE
G6005T119	MKLYR	MCKINLEY ACQUISITION CORP	$1,640	0.00%	14,900	Common	SOLE
M549GJ111	INCR	INTERCURE LTD	$1,485	0.00%	1,977	Common	SOLE
G9009S111	BLZRW	TRAILBLAZER ACQUISITION CORP	$1,321	0.00%	3,333	Common	SOLE
G0R78B114	BCSS/WS	BAIN CAP GSS INVT CORP	$1,240	0.00%	2,000	Common	SOLE
G63221116	MBVIW	M3-BRIGADE ACQUISITION VI CO	$1,194	0.00%	3,461	Common	SOLE
G4977S110	ITHAW	ITHAX ACQUISITION CORP III	$1,058	0.00%	5,000	Common	SOLE
G3R25N116	LATAW	GALATA ACQUISITION CORP II	$1,000	0.00%	3,332	Common	SOLE
G2086N121	CHECW	CHENGHE ACQUISITION III CO	$938	0.00%	5,000	Common	SOLE
G25014112	CRANR	CRANE HBR ACQUISITION CORP I	$919	0.00%	5,000	Common	SOLE
G8254P111	SCPQW	SOCIAL COMM PARTNERS CORP	$775	0.00%	2,500	Common	SOLE
G0081J111	AEAQW	ACTIVATE ENERGY ACQUISIT COR	$762	0.00%	2,500	Common	SOLE
G3730U115	FCRS/WS	FUTURECREST ACQUISITION CORP	$738	0.00%	1,250	Common	SOLE
46283H129	IRHOR	IRON HORSE ACQUISIT II CORP	$675	0.00%	5,000	Common	SOLE
G5414D111	LFACW	LEAPFROG ACQUISITION CORP	$638	0.00%	2,500	Common	SOLE
G6757R113	ONCHW	1RT ACQUISITION CORP.	$556	0.00%	1,250	Common	SOLE
G8274J111	SORNW	SOREN ACQUISITION CORP	$533	0.00%	1,666	Common	SOLE
G01900110	ALOVW	ALDABRA 4 LQDTY OPP VEH INC	$501	0.00%	1,666	Common	SOLE
G0R91M113	ADACW	AMERICAN DRIVE ACQUISITION C	$500	0.00%	1,666	Common	SOLE
G6001S115	LPCVW	LAUNCHPAD CADENZA ACQU CORP	$375	0.00%	1,666	Common	SOLE
G6791A118	OTGAW	OTG ACQUISITION CORP. I	$344	0.00%	1,250	Common	SOLE
G6301L117	MLAAW	MOUNTAIN LAKE ACQUISIT CORP	$325	0.00%	2,500	Common	SOLE
G2131A116	CCXIW	CHURCHILL CAP CORP XI	$181	0.00%	250	Common	SOLE
G6180J118	MMTXW	MILUNA ACQUISITION CORP	$176	0.00%	1,406	Common	SOLE
404251100	HNI	HNI CORP	$33	0.00%	1	Common	SOLE
G5380J118	LANV/WS	LANVIN GROUP HOLDINGS LIMITE	$28	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.