PenderFund Capital Management Ltd. Quant / Systematic

Location: Vancouver, British Columbia, Canada

CIK: 0001706164 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $635M (41.0% shares, 59.0% debt)

Holdings (219)

FIRST MAJESTIC SILVER CORP 8.6%
Value $54.57M Shares 44,040,000 Est. Cost $1.07 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 7.1%
Value $45.12M Shares 242,000 Est. Cost $120.83 Unrealized
EQX EQUINOX GOLD CORP 5.7%
Value $36.49M Shares 2,596,154 Est. Cost $7.95 Unrealized +58.7%
FLUENCE ENERGY INC 5.4%
Value $34M Shares 28,000,000 Est. Cost $1.21 Unrealized
DUKE ENERGY CORP NEW 5.2%
Value $33.28M Shares 32,000,000 Est. Cost $1.37 Unrealized
SOUTHERN CO 5.1%
Value $32.15M Shares 30,000,000 Est. Cost $1.10 Unrealized
EQUINOX GOLD CORP 4.5%
Value $28.55M Shares 12,077,000 Est. Cost $1.69 Unrealized
SSR MINING IN 4.1%
Value $25.92M Shares 19,737,000 Est. Cost $1.36 Unrealized
NIO INC 3.8%
Value $24.08M Shares 25,270,000 Est. Cost $0.38 Unrealized
PPL CAP FDG INC 3.3%
Value $21.04M Shares 19,000,000 Est. Cost $0.59 Unrealized
NIO INC 3.1%
Value $19.82M Shares 22,150,000 Est. Cost $0.62 Unrealized
NORTHERN OIL & GAS INC 3.1%
Value $19.51M Shares 20,000,000 Est. Cost $0.99 Unrealized
CARDLYTICS INC 3.1%
Value $19.36M Shares 47,710,000 Est. Cost $0.41 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 2.6%
Value $16.25M Shares 4,391,926 Est. Cost $1.25 Unrealized +157.9%
SLV ISHARES SILVER TR 2.5%
Value $15.94M Shares 247,500 Est. Cost $32.81 Unrealized
TSAT TELESAT CORP 2.5%
Value $15.94M Shares 409,753 Est. Cost $22.27 Unrealized +30.6%
PAR PAR TECHNOLOGY CORP 2.4%
Value $15.15M Shares 417,666 Est. Cost $45.66 Unrealized -21.0%
SANG SANGOMA TECHNOLOGIES CORP 2.2%
Value $14.16M Shares 2,821,433 Est. Cost $10.21 Unrealized -50.1%
MAGNITE INC 2.2%
Value $14.12M Shares 14,225,000 Est. Cost $1.03 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 2.1%
Value $13.36M Shares 565,000 Est. Cost $12.24 Unrealized
WOLFSPEED INC 1.9%
Value $12.09M Shares 8,125,060 Est. Cost $1.49 Unrealized
OPKO HEALTH INC 1.5%
Value $9.58M Shares 7,311,000 Est. Cost $0.00 Unrealized
WESTERN AST INFL LKD OPP & I 1.4%
Value $8.722M Shares 1,015,397 Est. Cost $11.90 Unrealized
TXNM ENERGY INC 1.3%
Value $7.958M Shares 5,900,000 Est. Cost $1.31 Unrealized
EVOLENT HEALTH INC 0.9%
Value $5.946M Shares 8,769,000 Est. Cost $0.73 Unrealized
AIRBNB INC 0.8%
Value $4.96M Shares 5,000,000 Est. Cost $0.08 Unrealized
PAR TECHNOLOGY CORP 0.8%
Value $4.909M Shares 5,000,000 Est. Cost $0.98 Unrealized
BUR BURFORD CAP LTD 0.7%
Value $4.442M Shares 497,990 Est. Cost $9.53 Unrealized +2.8%
EVOLENT HEALTH INC 0.5%
Value $2.905M Shares 4,000,000 Est. Cost $1.01 Unrealized
ERO ERO COPPER CORP 0.4%
Value $2.826M Shares 102,590 Est. Cost $19.96 Unrealized +16.7%
KKR KKR & CO INC 0.4%
Value $2.516M Shares 19,740 Est. Cost $79.34 Unrealized +56.6%
WBS WEBSTER FINL CORP 0.4%
Value $2.382M Shares 37,838 Est. Cost $57.41 Unrealized +3.4%
NXE NEXGEN ENERGY LTD 0.4%
Value $2.363M Shares 256,800 Est. Cost $7.84 Unrealized +12.6%
HXL HEXCEL CORP NEW 0.4%
Value $2.344M Shares 31,723 Est. Cost $61.92 Unrealized +14.2%
SARO STANDARDAERO INC 0.4%
Value $2.314M Shares 80,700 Est. Cost $27.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $2.306M Shares 34,212 Est. Cost $67.84 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.4%
Value $2.279M Shares 18,530 Est. Cost $106.74 Unrealized +0.4%
BN BROOKFIELD CORP 0.3%
Value $2.117M Shares 46,110 Est. Cost $33.06 Unrealized +37.8%
BGSI BOYD GROUP SERVICES INC 0.3%
Value $1.991M Shares 12,500 Est. Cost $160.25 Unrealized 0.0%
AGRO ADECOAGRO S A 0.3%
Value $1.982M Shares 250,000 Est. Cost $8.78 Unrealized -10.6%
ADUS ADDUS HOMECARE CORP 0.3%
Value $1.976M Shares 18,400 Est. Cost $114.73 Unrealized +0.1%
FLR FLUOR CORP NEW 0.3%
Value $1.789M Shares 45,140 Est. Cost $44.25 Unrealized -0.0%
CLVT CLARIVATE PLC 0.3%
Value $1.74M Shares 521,000 Est. Cost $4.33 Unrealized -18.0%
STNE STONECO LTD 0.2%
Value $1.479M Shares 100,000 Est. Cost $1.21 Unrealized
MKL MARKEL GROUP INC 0.2%
Value $1.111M Shares 517 Est. Cost $1661.85 Unrealized +21.9%
DHR DANAHER CORPORATION 0.2%
Value $1.076M Shares 4,700 Est. Cost $193.02 Unrealized +13.7%
EVR EVERCORE INC 0.2%
Value $1.041M Shares 3,060 Est. Cost $312.20 Unrealized +2.8%
ISOU ISOENERGY LTD 0.2%
Value $1.016M Shares 111,600 Est. Cost $8.22 Unrealized +9.7%
BIDU BAIDU INC 0.2%
Value $993K Shares 7,600 Est. Cost $130.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $945K Shares 14,835 Est. Cost $66.92 Unrealized -8.3%
SOHO HOUSE & CO INC 0.1%
Value $887K Shares 98,995 Est. Cost $8.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $811K Shares 30,000 Est. Cost $25.77 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $798K Shares 2,400 Est. Cost $340.53 Unrealized -6.8%
WESTERN ASST INFLTN LKD INM 0.1%
Value $794K Shares 96,300 Est. Cost $9.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $717K Shares 220,500 Est. Cost $5.51 Unrealized -38.9%
CVE CENOVUS ENERGY INC 0.1%
Value $677K Shares 40,000 Est. Cost $16.93 Unrealized +2.6%
CCJ CAMECO CORP 0.1%
Value $668K Shares 7,300 Est. Cost $89.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $653K Shares 3,500 Est. Cost $186.13 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.1%
Value $619K Shares 27,000 Est. Cost $19.26 Unrealized 0.0%
DAYFORCE INC 0.1%
Value $574K Shares 8,300 Est. Cost $67.72 Unrealized +1.6%
TLN TALEN ENERGY CORP 0.1%
Value $562K Shares 1,500 Est. Cost $388.68 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value $551K Shares 20,000 Est. Cost $28.81 Unrealized -7.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $526K Shares 3,000 Est. Cost $181.87 Unrealized -5.0%
AMC NETWORKS INC 0.1%
Value $521K Shares 501,000 Est. Cost $0.86 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value $497K Shares 49,700 Est. Cost $9.94 Unrealized
AL AIR LEASE CORP 0.1%
Value $490K Shares 7,626 Est. Cost $63.17 Unrealized +0.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $484K Shares 16,800 Est. Cost $23.37 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.1%
Value $454K Shares 83,000 Est. Cost $3.47 Unrealized +35.4%
CYBERARK SOFTWARE LTD 0.1%
Value $446K Shares 1,000 Est. Cost $475.73 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value $443K Shares 43,642 Est. Cost $10.15 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $428K Shares 27,900 Est. Cost $11.89 Unrealized +1.0%
HILLENBRAND INC 0.1%
Value $425K Shares 13,400 Est. Cost $31.72 Unrealized
WOLF WOLFSPEED INC 0.1%
Value $415K Shares 23,851 Est. Cost $22.94 Unrealized 0.0%
CITY OFFICE REIT INC 0.1%
Value $410K Shares 58,700 Est. Cost $6.97 Unrealized
EB EVENTBRITE INC 0.1%
Value $409K Shares 91,800 Est. Cost $3.10 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.1%
Value $397K Shares 184,798 Est. Cost $2.15 Unrealized
DENNYS CORP 0.1%
Value $395K Shares 63,500 Est. Cost $6.22 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $386K Shares 10,000 Est. Cost $28.59 Unrealized +21.9%
TACH TITAN ACQUISITION CORP 0.1%
Value $376K Shares 36,600 Est. Cost $10.23 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $371K Shares 1,800 Est. Cost $190.05 Unrealized +6.6%
TXNM TXNM ENERGY INC 0.1%
Value $365K Shares 6,200 Est. Cost $55.40 Unrealized +4.2%
TVAI THAYER VENTURES ACQ CORP II 0.1%
Value $364K Shares 36,000 Est. Cost $10.09 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $342K Shares 7,975 Est. Cost $39.41 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $334K Shares 39,000 Est. Cost $8.56 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value $333K Shares 31,400 Est. Cost $10.00 Unrealized +5.4%
HOLX HOLOGIC INC 0.1%
Value $328K Shares 4,400 Est. Cost $72.00 Unrealized +1.5%
QIPT QUIPT HOME MEDICAL CORP 0.1%
Value $328K Shares 92,629 Est. Cost $2.65 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value $327K Shares 30,800 Est. Cost $9.58 Unrealized +10.7%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $325K Shares 4,500 Est. Cost $64.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $314K Shares 5,800 Est. Cost $51.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $312K Shares 1,800 Est. Cost $170.73 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $307K Shares 6,850 Est. Cost $35.22 Unrealized +19.2%
AZN ASTRAZENECA PLC 0.0%
Value $306K Shares 3,330 Est. Cost $76.72 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $305K Shares 30,051 Est. Cost $10.15 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $295K Shares 29,400 Est. Cost $10.03 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $292K Shares 29,100 Est. Cost $10.08 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $287K Shares 1,257 Est. Cost $115.99 Unrealized +83.9%
LNSR LENSAR INC 0.0%
Value $286K Shares 24,600 Est. Cost $12.38 Unrealized -7.8%
MA MASTERCARD INCORPORATED 0.0%
Value $285K Shares 500 Est. Cost $573.47 Unrealized -2.5%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $274K Shares 53,400 Est. Cost $2.61 Unrealized +72.1%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $269K Shares 25,000 Est. Cost $10.00 Unrealized +9.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $268K Shares 21,600 Est. Cost $9.98 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $268K Shares 3,500 Est. Cost $73.52 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $256K Shares 12,400 Est. Cost $20.64 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $254K Shares 1,500 Est. Cost $135.06 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $251K Shares 25,000 Est. Cost $10.02 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $250K Shares 19,500 Est. Cost $12.42 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $247K Shares 2,048 Est. Cost $83.76 Unrealized +44.8%
ISPO INSPIRATO INCORPORATED 0.0%
Value $246K Shares 59,100 Est. Cost $2.96 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value $243K Shares 1,600 Est. Cost $134.10 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $240K Shares 22,500 Est. Cost $10.91 Unrealized 0.0%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $234K Shares 22,700 Est. Cost $10.14 Unrealized 0.0%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $232K Shares 22,500 Est. Cost $10.13 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $232K Shares 15,100 Est. Cost $13.37 Unrealized +12.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $231K Shares 8,500 Est. Cost $25.68 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $227K Shares 9,401 Est. Cost $19.54 Unrealized +23.0%
TRUECAR INC 0.0%
Value $219K Shares 97,100 Est. Cost $2.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $219K Shares 2,110 Est. Cost $109.09 Unrealized -14.1%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $216K Shares 20,400 Est. Cost $10.00 Unrealized +5.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $214K Shares 18,023 Est. Cost $9.37 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $208K Shares 2,397 Est. Cost $79.98 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $206K Shares 50,000 Est. Cost $3.99 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $205K Shares 21,200 Est. Cost $11.11 Unrealized -19.3%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $201K Shares 20,000 Est. Cost $10.01 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $199K Shares 900 Est. Cost $220.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $188K Shares 2,900 Est. Cost $58.76 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $187K Shares 2,900 Est. Cost $60.93 Unrealized +3.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $183K Shares 68,500 Est. Cost $1.42 Unrealized +62.2%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $182K Shares 18,000 Est. Cost $10.12 Unrealized
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $182K Shares 18,000 Est. Cost $9.99 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $178K Shares 9,730 Est. Cost $15.63 Unrealized +30.0%
WENN WEN ACQUISITION CORP 0.0%
Value $178K Shares 17,600 Est. Cost $10.18 Unrealized 0.0%
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value $177K Shares 17,320 Est. Cost $10.20 Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $175K Shares 17,400 Est. Cost $10.07 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $175K Shares 8,000 Est. Cost $21.88 Unrealized
JAMF HLDG CORP 0.0%
Value $173K Shares 13,300 Est. Cost $13.01 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $172K Shares 8,004 Est. Cost $21.55 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $171K Shares 7,100 Est. Cost $20.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $169K Shares 11,900 Est. Cost $9.82 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $166K Shares 3,500 Est. Cost $44.24 Unrealized 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value $154K Shares 131,500 Est. Cost $1.27 Unrealized
ONTF ON24 INC 0.0%
Value $150K Shares 18,900 Est. Cost $5.66 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $150K Shares 8,100 Est. Cost $15.07 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $150K Shares 12,522 Est. Cost $10.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $147K Shares 2,694 Est. Cost $52.39 Unrealized +4.5%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $141K Shares 13,765 Est. Cost $10.26 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $127K Shares 3,305 Est. Cost $36.46 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $120K Shares 8,500 Est. Cost $11.85 Unrealized
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value $120K Shares 11,800 Est. Cost $10.10 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $109K Shares 23,100 Est. Cost $4.76 Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $108K Shares 10,000 Est. Cost $10.04 Unrealized +6.2%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $107K Shares 10,600 Est. Cost $10.25 Unrealized 0.0%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $105K Shares 10,387 Est. Cost $10.12 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $104K Shares 2,800 Est. Cost $34.16 Unrealized +8.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $104K Shares 10,100 Est. Cost $10.32 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $103K Shares 10,000 Est. Cost $10.15 Unrealized +2.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $102K Shares 2,300 Est. Cost $33.80 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $102K Shares 10,196 Est. Cost $10.05 Unrealized 0.0%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $102K Shares 10,000 Est. Cost $10.25 Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value $101K Shares 10,000 Est. Cost $9.98 Unrealized
CHECU CHENGHE ACQUISITION III CO 0.0%
Value $101K Shares 10,000 Est. Cost $9.98 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $99,600 Shares 10,000 Est. Cost $9.96 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $97,020 Shares 1,800 Est. Cost $61.36 Unrealized -4.6%
FROG JFROG LTD 0.0%
Value $93,690 Shares 1,500 Est. Cost $30.35 Unrealized +87.4%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $91,546 Shares 9,100 Est. Cost $10.03 Unrealized 0.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $90,540 Shares 9,000 Est. Cost $10.06 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $87,345 Shares 4,500 Est. Cost $19.31 Unrealized +2.3%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $84,293 Shares 7,900 Est. Cost $10.20 Unrealized +3.1%
ONL ORION PROPERTIES INC 0.0%
Value $83,620 Shares 37,000 Est. Cost $2.70 Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $82,240 Shares 8,000 Est. Cost $10.32 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $78,813 Shares 2,100 Est. Cost $47.56 Unrealized -9.0%
PROF PROFOUND MED CORP 0.0%
Value $73,759 Shares 9,400 Est. Cost $8.28 Unrealized -22.4%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $73,440 Shares 7,200 Est. Cost $10.46 Unrealized -0.8%
HCMA HCM III ACQUISITION CORP 0.0%
Value $72,432 Shares 7,200 Est. Cost $10.17 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $51,250 Shares 5,000 Est. Cost $10.25 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $51,200 Shares 5,000 Est. Cost $10.60 Unrealized
ONCH 1RT ACQUISITION CORP. 0.0%
Value $51,000 Shares 5,000 Est. Cost $10.30 Unrealized 0.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $50,700 Shares 5,000 Est. Cost $10.15 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $50,325 Shares 5,000 Est. Cost $10.06 Unrealized
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $50,025 Shares 5,000 Est. Cost $10.01 Unrealized
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value $49,900 Shares 5,000 Est. Cost $9.98 Unrealized
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value $49,700 Shares 5,000 Est. Cost $9.94 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $42,772 Shares 3,300 Est. Cost $12.97 Unrealized +2.6%
LNKB LINKBANCORP INC 0.0%
Value $42,746 Shares 5,175 Est. Cost $7.47 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $38,544 Shares 3,300 Est. Cost $13.12 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $37,939 Shares 811 Est. Cost $45.39 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value $37,176 Shares 355 Est. Cost $68.12 Unrealized +42.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $36,683 Shares 390 Est. Cost $56.94 Unrealized +52.4%
MJ AMPLIFY ETF TR 0.0%
Value $35,748 Shares 1,200 Est. Cost $29.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $33,488 Shares 440 Est. Cost $97.09 Unrealized -19.7%
VRSN VERISIGN INC 0.0%
Value $32,798 Shares 135 Est. Cost $237.92 Unrealized +5.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $32,776 Shares 925 Est. Cost $19.29 Unrealized
ITRI ITRON INC 0.0%
Value $31,572 Shares 340 Est. Cost $109.63 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $29,526 Shares 350 Est. Cost $88.51 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $27,568 Shares 800 Est. Cost $34.91 Unrealized -3.0%
CART MAPLEBEAR INC 0.0%
Value $26,763 Shares 595 Est. Cost $40.93 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $25,525 Shares 2,500 Est. Cost $10.21 Unrealized
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $25,475 Shares 2,500 Est. Cost $10.07 Unrealized
COO COOPER COS INC 0.0%
Value $24,588 Shares 300 Est. Cost $82.99 Unrealized -9.8%
MOD MODINE MFG CO 0.0%
Value $24,032 Shares 180 Est. Cost $89.24 Unrealized +66.9%
RMBS RAMBUS INC DEL 0.0%
Value $21,135 Shares 230 Est. Cost $54.47 Unrealized +80.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $20,862 Shares 604 Est. Cost $32.90 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $20,313 Shares 70 Est. Cost $280.03 Unrealized 0.0%
MMTXU MILUNA ACQUISITION CORP 0.0%
Value $14,046 Shares 1,406 Est. Cost $9.99 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $12,744 Shares 400 Est. Cost $30.96 Unrealized 0.0%
BCE BCE INC 0.0%
Value $8,396 Shares 352 Est. Cost $23.52 Unrealized -2.0%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $7,316 Shares 9,143 Est. Cost $0.80 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,967 Shares 161 Est. Cost $31.09 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,664 Shares 109 Est. Cost $35.69 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $3,059 Shares 116 Est. Cost $24.98 Unrealized -0.2%
UDMY UDEMY INC 0.0%
Value $2,194 Shares 375 Est. Cost $5.83 Unrealized 0.0%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $2,085 Shares 9,678 Est. Cost $0.17 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $1,973 Shares 5,636 Est. Cost $0.35 Unrealized
INCR INTERCURE LTD 0.0%
Value $1,799 Shares 1,977 Est. Cost $1.56 Unrealized -10.5%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $1,500 Shares 2,500 Est. Cost $0.60 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $725 Shares 1,250 Est. Cost $0.58 Unrealized
HNI HNI CORP 0.0%
Value $42 Shares 1 Est. Cost $42.24 Unrealized 0.0%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $39 Shares 2,500 Est. Cost Unrealized