AI Portfolio Summary
In 2025 Q4, PenderFund Capital Management Ltd. maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was FLUENCE ENERGY INC, which now represents 5.36% of the total fund value. Conversely, PenderFund Capital Management Ltd. completely exited their position in PDD HOLDINGS INC.
Total Positions
304
Quarter
2025 Q4
Top Holding
N/A (8.6%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FIRST MAJESTIC ...
|
—
|
Bond/Debt | 8.60% | 8.04% |
#1
Prev: #1
|
6.4 | no change | no change |
P
S
|
44,040,000 | $54,573,028 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 7.11% | 7.28% |
#2
Prev: #2
|
4.8 | -60,000 | -19.9% |
P
S
|
242,000 | $45,116,060 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Bond/Debt | 5.75% | 7.27% |
#3
Prev: #3
|
3.3 | -1,250,000 | -32.5% |
P
S
|
2,596,154 | $36,486,693 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLUENCE ENERGY ...
|
—
|
Bond/Debt | 5.36% | — |
#4
Prev: #—
|
6.1 | 28,000,000 | no change |
NEW
|
28,000,000 | $33,997,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 5.24% | 5.90% |
#5
1
Prev: #4
|
3.6 | no change | no change |
P
S
|
32,000,000 | $33,282,333 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 5.07% | 3.80% |
#6
1
Prev: #7
|
5.0 | 10,000,000 | 50.0% |
P
S
|
30,000,000 | $32,148,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQUINOX GOLD CO...
|
—
|
Unknown | 4.50% | 3.98% |
#7
1
Prev: #6
|
2.8 | no change | no change |
P
S
|
12,077,000 | $28,545,918 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SSR MINING IN
|
—
|
Bond/Debt | 4.08% | 4.70% |
#8
3
Prev: #5
|
2.6 | no change | no change |
P
S
|
19,737,000 | $25,916,052 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIO INC
|
—
|
Bond/Debt | 3.79% | 2.80% |
#9
2
Prev: #11
|
4.5 | 10,000,000 | 65.5% |
P
S
|
25,270,000 | $24,082,643 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 3.31% | 1.74% |
#10
14
Prev: #24
|
4.3 | 10,000,000 | 111.1% |
P
S
|
19,000,000 | $21,038,608 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIO INC
|
—
|
Bond/Debt | 3.12% | 1.29% |
#11
17
Prev: #28
|
4.2 | 15,000,000 | 209.8% |
P
S
|
22,150,000 | $19,821,866 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORTHERN OIL & ...
|
—
|
Bond/Debt | 3.07% | 0.86% |
#12
18
Prev: #30
|
4.2 | 15,000,000 | 300.0% |
P
S
|
20,000,000 | $19,506,111 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CARDLYTICS INC
|
—
|
Bond/Debt | 3.05% | 2.48% |
#13
1
Prev: #14
|
4.2 | 20,100,000 | 72.8% |
P
S
|
47,710,000 | $19,358,001 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESPR
ESPERION THERAP...
|
Healthcare | 2.56% | 2.98% |
#14
5
Prev: #9
|
1.0 | -2,284,593 | -34.2% |
P
S
|
4,391,926 | $16,250,126 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.51% | 1.79% |
#15
6
Prev: #21
|
1.5 | -2,500 | -1.0% |
P
S
|
247,500 | $15,943,950 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSAT
TELESAT CORP
|
Technology | 2.51% | 1.77% |
#16
6
Prev: #22
|
2.0 | no change | no change |
P
S
|
409,753 | $15,940,104 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Bond/Debt | 2.39% | 2.49% |
#17
4
Prev: #13
|
3.0 | 44,700 | 12.0% |
P
S
|
417,666 | $15,152,922 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANG
SANGOMA TECHNOL...
|
Technology | 2.23% | 2.36% |
#18
1
Prev: #17
|
1.9 | no change | no change |
P
S
|
2,821,433 | $14,163,181 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAGNITE INC
|
—
|
Bond/Debt | 2.22% | 2.35% |
#19
1
Prev: #18
|
1.9 | no change | no change |
P
S
|
14,225,000 | $14,120,347 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.11% | 1.76% |
#20
3
Prev: #23
|
1.3 | -100,000 | -15.0% |
P
S
|
565,000 | $13,362,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WOLFSPEED INC
|
—
|
Unknown | 1.90% | — |
#21
Prev: #—
|
4.3 | 8,125,060 | no change |
NEW
|
8,125,060 | $12,085,463 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OPKO HEALTH INC
|
—
|
Bond/Debt | 1.51% | 1.88% |
#22
3
Prev: #19
|
1.6 | no change | no change |
P
S
|
7,311,000 | $9,580,341 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WIW
WESTERN AST INF...
|
Financial Services | 1.37% | 1.51% |
#23
2
Prev: #25
|
1.0 | 8,700 | 0.9% |
P
S
|
1,015,397 | $8,722,260 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TXNM ENERGY INC
|
—
|
Unknown | 1.25% | 1.32% |
#24
3
Prev: #27
|
1.5 | no change | no change |
P
S
|
5,900,000 | $7,957,633 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVOLENT HEALTH ...
|
—
|
Bond/Debt | 0.94% | 0.41% |
#25
9
Prev: #34
|
3.4 | 5,769,000 | 192.3% |
P
S
|
8,769,000 | $5,945,504 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 3.10% |
Sold All 😨
(Was: #8) |
0.0 | -18,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 2.85% |
Sold All 😨
(Was: #10) |
0.0 | -93,792,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 2.54% |
Sold All 😨
(Was: #12) |
0.0 | -25,329,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 2.45% |
Sold All 😨
(Was: #15) |
0.0 | -24,451,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.00% | 2.41% |
Sold All 😨
(Was: #16) |
0.0 | -3,480,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 1.79% |
Sold All 😨
(Was: #20) |
0.0 | -18,049,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FET
FORUM ENERGY TE...
|
Energy | 0.00% | 1.17% |
Sold All 😨
(Was: #29) |
0.0 | -260,079 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ESPERION THERAP...
|
—
|
Bond/Debt | 0.00% | 0.51% |
Sold All 😨
(Was: #33) |
0.0 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #41) |
0.0 | -10,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.0 | -105,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #60) |
0.0 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.0 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #68) |
0.0 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #71) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #73) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACHU
TITAN ACQUISITI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.0 | -36,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #78) |
0.0 | -239,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.0 | -26,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL/U
SOULPOWER ACQUI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #81) |
0.0 | -30,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.0 | -29,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #83) |
0.0 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #84) |
0.0 | -29,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.0 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVAIU
THAYER VENTURES...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SZZLU
SIZZLE ACQUISIT...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.0 | -24,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.0 | -24,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGCTU
CARTESIAN GROWT...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.0 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.0 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.0 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.0 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.0 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.0 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.0 | -114,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #108) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEST SPAC I ACQ...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #109) |
0.0 | -18,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.0 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.0 | -2,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -17,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.0 | -82,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #120) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACU
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.0 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.0 | -11,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.0 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPACU
NEW PROVIDENCE ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.0 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #127) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.0 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.0 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERAU
FIFTH ERA ACQUI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.0 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMTRU
PERIMETER ACQUI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WENNU
WEN ACQUISITION...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.0 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.0 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.0 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.0 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPCXU
INFLECTION PT A...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDAGU
REPUBLIC DIGITA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCICW
VINE HILL CAP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAYA
BAYVIEW ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 | -1,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHA
BLACK HAWK ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.0 | -967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPAAW
LAUNCH ONE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPO
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 | -269 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMC
ALPHATIME ACQUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.0 | -181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVACU
TEXAS VENTURES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.0 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF/WS
GRAF GLOBAL COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VACHW
VOYAGER ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 304 holdings