PenderFund Capital Management Ltd. Quant / Systematic

Location: Vancouver, British Columbia, Canada

CIK: 0001706164 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $639M (33.9% shares, 66.1% debt)

Holdings (253)

FIRST MAJESTIC SILVER CORP 8.5%
Value $54.44M Shares 38,740,000 Est. Cost $1.07 Unrealized
NORTHERN OIL & GAS INC 7.8%
Value $49.71M Shares 44,500,000 Est. Cost $1.06 Unrealized
FLUENCE ENERGY INC 6.0%
Value $37.99M Shares 37,410,000 Est. Cost $1.16 Unrealized
SOUTHERN CO 5.3%
Value $33.76M Shares 30,000,000 Est. Cost $1.10 Unrealized
NIO INC 4.6%
Value $29.69M Shares 29,250,000 Est. Cost $0.72 Unrealized
EQUINOX GOLD CORP 4.6%
Value $29.44M Shares 12,077,000 Est. Cost $1.69 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 4.5%
Value $28.52M Shares 160,000 Est. Cost $120.83 Unrealized
DUKE ENERGY CORP NEW 4.4%
Value $28.06M Shares 25,000,000 Est. Cost $1.37 Unrealized
NIO INC 4.1%
Value $26.21M Shares 25,185,000 Est. Cost $0.38 Unrealized
PPL CAP FDG INC 4.0%
Value $25.83M Shares 22,000,000 Est. Cost $0.67 Unrealized
EVOLENT HEALTH INC 3.6%
Value $22.84M Shares 42,017,000 Est. Cost $0.58 Unrealized
WOLFSPEED INC 2.6%
Value $16.3M Shares 11,330,060 Est. Cost $1.47 Unrealized
CORN TEUCRIUM COMMODITY TR 2.3%
Value $14.8M Shares 804,300 Est. Cost $18.40 Unrealized
CARDLYTICS INC 2.1%
Value $13.52M Shares 47,710,000 Est. Cost $0.41 Unrealized
TSAT TELESAT CORP 2.1%
Value $13.15M Shares 371,153 Est. Cost $22.27 Unrealized +34.2%
EQX EQUINOX GOLD CORP 1.8%
Value $11.73M Shares 812,500 Est. Cost $7.95 Unrealized +95.2%
MERITAGE HOMES CORP 1.8%
Value $11.7M Shares 12,000,000 Est. Cost $0.97 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 1.7%
Value $11.11M Shares 2,820,933 Est. Cost $10.21 Unrealized -53.3%
MDALF MDA SPACE LTD 1.7%
Value $11.05M Shares 436,232 Est. Cost $25.60 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 1.7%
Value $10.83M Shares 812,462 Est. Cost $37.23 Unrealized -24.0%
ESPR ESPERION THERAPEUTICS INC NE 1.7%
Value $10.66M Shares 3,891,926 Est. Cost $1.25 Unrealized +172.7%
OPKO HEALTH INC 1.4%
Value $9.153M Shares 7,311,000 Est. Cost $0.00 Unrealized
WESTERN AST INFL LKD OPP & I 1.4%
Value $8.656M Shares 1,023,197 Est. Cost $11.90 Unrealized
TXNM ENERGY INC 1.2%
Value $7.979M Shares 5,900,000 Est. Cost $1.31 Unrealized
EVOLENT HEALTH INC 1.2%
Value $7.868M Shares 15,500,000 Est. Cost $0.64 Unrealized
ALIBABA GROUP HLDG LTD 1.1%
Value $6.952M Shares 5,000,000 Est. Cost $1.39 Unrealized
SUPER MICRO COMPUTER INC 0.8%
Value $5.258M Shares 6,000,000 Est. Cost $0.88 Unrealized
PAR TECHNOLOGY CORP 0.7%
Value $4.674M Shares 5,000,000 Est. Cost $0.98 Unrealized
AGRO ADECOAGRO S A 0.6%
Value $3.755M Shares 250,000 Est. Cost $8.78 Unrealized -1.8%
BMM BLUE MOON METALS INC 0.6%
Value $3.661M Shares 565,298 Est. Cost $4.07 Unrealized 0.0%
HSLV HIGHLANDER SILVER CORP 0.5%
Value $3.435M Shares 587,800 Est. Cost $5.84 Unrealized
NXE NEXGEN ENERGY LTD 0.5%
Value $3.051M Shares 263,000 Est. Cost $7.94 Unrealized +49.9%
CLVT CLARIVATE PLC 0.4%
Value $2.817M Shares 1,113,600 Est. Cost $3.41 Unrealized -24.0%
KKR KKR & CO INC 0.4%
Value $2.714M Shares 29,340 Est. Cost $90.93 Unrealized +26.2%
SOYB TEUCRIUM COMMODITY TR 0.4%
Value $2.44M Shares 100,000 Est. Cost $24.40 Unrealized
BUR BURFORD CAPITAL LIMITED 0.4%
Value $2.251M Shares 497,990 Est. Cost $9.53 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.3%
Value $2.119M Shares 10,850 Est. Cost $183.13 Unrealized 0.0%
FLR FLUOR CORP 0.3%
Value $2.106M Shares 45,140 Est. Cost $44.25 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value $2.1M Shares 20,981 Est. Cost $109.50 Unrealized +0.0%
SARO STANDARDAERO INC 0.3%
Value $2.099M Shares 81,250 Est. Cost $27.23 Unrealized +14.9%
CART MAPLEBEAR INC 0.3%
Value $2.098M Shares 56,015 Est. Cost $38.27 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.3%
Value $2.029M Shares 18,530 Est. Cost $106.74 Unrealized +20.3%
MORGAN STANLEY EMERGING MKTS 0.3%
Value $2.028M Shares 400,000 Est. Cost $5.07 Unrealized
ADUS ADDUS HOMECARE CORP 0.3%
Value $1.73M Shares 18,475 Est. Cost $114.73 Unrealized -4.7%
ISOU ISOENERGY LTD 0.2%
Value $1.539M Shares 145,200 Est. Cost $8.88 Unrealized +24.6%
SHOP SHOPIFY INC 0.2%
Value $1.519M Shares 12,800 Est. Cost $136.45 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value $1.443M Shares 35,610 Est. Cost $33.06 Unrealized +41.2%
STNE STONECO LTD 0.2%
Value $1.412M Shares 100,000 Est. Cost $1.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.375M Shares 17,620 Est. Cost $87.03 Unrealized -0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.278M Shares 17,612 Est. Cost $67.84 Unrealized +9.2%
CVE CENOVUS ENERGY INC 0.2%
Value $1.062M Shares 40,000 Est. Cost $16.93 Unrealized +15.8%
HXL HEXCEL CORP NEW 0.2%
Value $1.044M Shares 12,898 Est. Cost $61.92 Unrealized +36.3%
MKL MARKEL GROUP INC 0.2%
Value $990K Shares 517 Est. Cost $1661.85 Unrealized +25.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.2%
Value $979K Shares 30,000 Est. Cost $25.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $971K Shares 7,400 Est. Cost $139.84 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $925K Shares 3,100 Est. Cost $312.71 Unrealized +12.5%
DHR DANAHER CORP DEL 0.1%
Value $891K Shares 4,700 Est. Cost $193.02 Unrealized +16.4%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $881K Shares 6,900 Est. Cost $160.25 Unrealized +3.8%
NATH NATHANS FAMOUS INC 0.1%
Value $866K Shares 8,600 Est. Cost $98.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $851K Shares 2,300 Est. Cost $434.61 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $847K Shares 7,600 Est. Cost $130.66 Unrealized
WESTERN ASSET INFLT LNK INC 0.1%
Value $836K Shares 103,800 Est. Cost $9.67 Unrealized
APH AMPHENOL CORP 0.1%
Value $708K Shares 5,600 Est. Cost $146.40 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $641K Shares 3,100 Est. Cost $197.20 Unrealized +5.0%
CAT CATERPILLAR INC 0.1%
Value $638K Shares 900 Est. Cost $684.39 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value $635K Shares 21,594 Est. Cost $25.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $612K Shares 22,300 Est. Cost $24.57 Unrealized +14.9%
HOLX HOLOGIC INC 0.1%
Value $605K Shares 8,000 Est. Cost $73.36 Unrealized +2.3%
FOLD AMICUS THERAPEUTIC 0.1%
Value $594K Shares 41,100 Est. Cost $13.01 Unrealized +10.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $580K Shares 205,000 Est. Cost $5.51 Unrealized -37.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $575K Shares 26,800 Est. Cost $11.02 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value $564K Shares 20,000 Est. Cost $28.81 Unrealized +4.0%
AL AIR LEASE CORP 0.1%
Value $554K Shares 8,526 Est. Cost $63.31 Unrealized +1.9%
GDOT GREEN DOT CORP 0.1%
Value $540K Shares 48,100 Est. Cost $12.27 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $500K Shares 7,735 Est. Cost $66.92 Unrealized +13.2%
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $496K Shares 49,700 Est. Cost $9.96 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $487K Shares 3,000 Est. Cost $181.87 Unrealized -8.0%
BELFA BEL FUSE INC 0.1%
Value $487K Shares 2,700 Est. Cost $157.56 Unrealized +21.7%
TLN TALEN ENERGY CORP 0.1%
Value $479K Shares 1,500 Est. Cost $388.68 Unrealized -5.3%
WRN WESTERN COPPER & GOLD CORP 0.1%
Value $472K Shares 186,145 Est. Cost $2.64 Unrealized +26.8%
KORE KORE GROUP HLDGS INC 0.1%
Value $471K Shares 52,184 Est. Cost $4.91 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $468K Shares 28,700 Est. Cost $15.34 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value $466K Shares 10,700 Est. Cost $39.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $463K Shares 9,900 Est. Cost $37.17 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $458K Shares 29,700 Est. Cost $12.10 Unrealized +27.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $457K Shares 42,200 Est. Cost $10.59 Unrealized -4.9%
AMC NETWORKS INC 0.1%
Value $449K Shares 501,000 Est. Cost $0.86 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value $448K Shares 43,642 Est. Cost $10.15 Unrealized +0.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $447K Shares 8,700 Est. Cost $46.78 Unrealized +3.7%
ARM ARM HOLDINGS PLC 0.1%
Value $424K Shares 2,800 Est. Cost $151.28 Unrealized
WOLF WOLFSPEED INC 0.1%
Value $406K Shares 24,890 Est. Cost $22.75 Unrealized -19.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $398K Shares 6,850 Est. Cost $35.22 Unrealized +19.2%
GDEN GOLDEN ENTMT INC 0.1%
Value $396K Shares 14,855 Est. Cost $26.60 Unrealized +4.6%
WBS WEBSTER FINL CORP 0.1%
Value $396K Shares 5,700 Est. Cost $57.41 Unrealized +18.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $394K Shares 23,200 Est. Cost $15.31 Unrealized 0.0%
INTU INTUIT 0.1%
Value $389K Shares 900 Est. Cost $497.56 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $387K Shares 3,700 Est. Cost $121.19 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $384K Shares 1,170 Est. Cost $339.56 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 0.1%
Value $378K Shares 36,600 Est. Cost $10.23 Unrealized +0.5%
TVAI THAYER VENTURES ACQ CORP II 0.1%
Value $368K Shares 36,000 Est. Cost $10.09 Unrealized +0.7%
ADBE ADOBE INC 0.1%
Value $365K Shares 1,500 Est. Cost $289.87 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $362K Shares 152,700 Est. Cost $2.20 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $345K Shares 16,500 Est. Cost $20.89 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value $344K Shares 28,828 Est. Cost $10.30 Unrealized +15.2%
BLFY BLUE FOUNDRY BANCORP 0.1%
Value $342K Shares 25,796 Est. Cost $10.54 Unrealized +27.1%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value $336K Shares 31,400 Est. Cost $10.00 Unrealized +6.4%
ACLX ARCELLX INC 0.1%
Value $333K Shares 2,900 Est. Cost $71.30 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.1%
Value $332K Shares 40,300 Est. Cost $7.93 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.1%
Value $324K Shares 120,000 Est. Cost $3.96 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $323K Shares 1,665 Est. Cost $190.39 Unrealized 0.0%
FONR FONAR CORP 0.1%
Value $321K Shares 17,300 Est. Cost $16.95 Unrealized +9.7%
JBL JABIL INC 0.1%
Value $321K Shares 1,207 Est. Cost $115.99 Unrealized +113.8%
CSGS CSG SYS INTL INC 0.1%
Value $320K Shares 4,000 Est. Cost $74.26 Unrealized +7.0%
TXNM TXNM ENERGY INC 0.0%
Value $316K Shares 5,400 Est. Cost $55.40 Unrealized +6.7%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $308K Shares 30,051 Est. Cost $10.15 Unrealized +0.6%
ONTF ON24 INC 0.0%
Value $304K Shares 37,500 Est. Cost $6.80 Unrealized +17.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $303K Shares 12,800 Est. Cost $21.72 Unrealized +9.7%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $298K Shares 29,400 Est. Cost $10.03 Unrealized +1.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $294K Shares 1,706 Est. Cost $139.37 Unrealized +22.5%
PRA PROASSURANCE CORP 0.0%
Value $279K Shares 11,292 Est. Cost $20.33 Unrealized +19.4%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $275K Shares 25,000 Est. Cost $10.00 Unrealized +6.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $261K Shares 9,900 Est. Cost $23.44 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $259K Shares 25,400 Est. Cost $10.08 Unrealized +0.3%
IACOU IDEA ACQUISITION CORP 0.0%
Value $248K Shares 25,000 Est. Cost $9.91 Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $248K Shares 25,000 Est. Cost $9.90 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $239K Shares 2,100 Est. Cost $85.12 Unrealized +63.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $239K Shares 15,100 Est. Cost $13.37 Unrealized +16.1%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $238K Shares 47,500 Est. Cost $5.01 Unrealized
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $233K Shares 22,700 Est. Cost $10.14 Unrealized +1.5%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $232K Shares 22,500 Est. Cost $10.13 Unrealized +2.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $231K Shares 22,500 Est. Cost $10.91 Unrealized -1.8%
AES AES CORP 0.0%
Value $231K Shares 16,400 Est. Cost $15.14 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $229K Shares 35,277 Est. Cost $5.16 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $223K Shares 15,800 Est. Cost $10.95 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $222K Shares 4,400 Est. Cost $45.55 Unrealized 0.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $219K Shares 20,400 Est. Cost $10.00 Unrealized +6.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $219K Shares 11,600 Est. Cost $18.87 Unrealized
ERO ERO COPPER CORP 0.0%
Value $210K Shares 7,870 Est. Cost $19.96 Unrealized +59.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $208K Shares 1,000 Est. Cost $170.34 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $204K Shares 20,246 Est. Cost $10.01 Unrealized +0.7%
LNSR LENSAR INC 0.0%
Value $199K Shares 33,381 Est. Cost $12.29 Unrealized -2.1%
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 28,400 Est. Cost $6.07 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $191K Shares 2,900 Est. Cost $60.93 Unrealized +11.3%
TALK TALKSPACE INC 0.0%
Value $191K Shares 36,900 Est. Cost $4.03 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $189K Shares 10,145 Est. Cost $15.86 Unrealized +34.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $186K Shares 3,100 Est. Cost $59.09 Unrealized +8.1%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $181K Shares 18,000 Est. Cost $10.05 Unrealized 0.0%
WENN WEN ACQUISITION CORP 0.0%
Value $179K Shares 17,600 Est. Cost $10.18 Unrealized -0.2%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $173K Shares 17,320 Est. Cost $9.99 Unrealized 0.0%
AACIU ARMADA ACQUISITION CORP III 0.0%
Value $160K Shares 16,000 Est. Cost $9.99 Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $154K Shares 15,200 Est. Cost $10.07 Unrealized +0.3%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $150K Shares 14,900 Est. Cost $10.02 Unrealized 0.0%
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $148K Shares 15,000 Est. Cost $9.84 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $144K Shares 40,500 Est. Cost $4.24 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $139K Shares 26,700 Est. Cost $2.61 Unrealized +180.1%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $130K Shares 12,700 Est. Cost $10.26 Unrealized +0.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $125K Shares 2,694 Est. Cost $52.39 Unrealized +4.1%
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value $121K Shares 11,800 Est. Cost $10.10 Unrealized +0.9%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $108K Shares 10,600 Est. Cost $10.25 Unrealized -0.3%
GRAF GRAF GLOBAL CORP 0.0%
Value $107K Shares 10,000 Est. Cost $10.04 Unrealized +6.8%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $104K Shares 10,387 Est. Cost $10.09 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $103K Shares 10,196 Est. Cost $10.05 Unrealized +0.3%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $102K Shares 10,000 Est. Cost $10.15 Unrealized +2.5%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $101K Shares 10,000 Est. Cost $10.16 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $101K Shares 10,000 Est. Cost $10.03 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $101K Shares 10,000 Est. Cost $10.06 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value $99,900 Shares 10,000 Est. Cost $10.02 Unrealized 0.0%
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $99,600 Shares 10,000 Est. Cost $9.96 Unrealized
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value $98,671 Shares 7,900 Est. Cost $10.20 Unrealized +4.5%
OS ONESTREAM INC 0.0%
Value $93,600 Shares 3,900 Est. Cost $23.28 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $92,183 Shares 9,100 Est. Cost $10.03 Unrealized +0.8%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $91,170 Shares 9,000 Est. Cost $10.06 Unrealized +0.4%
TG TREDEGAR CORP 0.0%
Value $89,040 Shares 11,200 Est. Cost $8.46 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $87,233 Shares 8,300 Est. Cost $10.63 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $84,624 Shares 8,200 Est. Cost $10.32 Unrealized -0.4%
MJ AMPLIFY ETF TR 0.0%
Value $82,872 Shares 3,600 Est. Cost $25.28 Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $82,000 Shares 8,000 Est. Cost $10.32 Unrealized +0.5%
MNRO MONRO INC 0.0%
Value $80,200 Shares 5,000 Est. Cost $20.99 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $74,232 Shares 7,200 Est. Cost $10.46 Unrealized -2.2%
HCMA HCM III ACQUISITION CORP 0.0%
Value $72,720 Shares 7,200 Est. Cost $10.17 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $72,368 Shares 1,600 Est. Cost $50.08 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $70,395 Shares 1,500 Est. Cost $30.35 Unrealized +74.5%
GTLB GITLAB INC 0.0%
Value $64,920 Shares 3,000 Est. Cost $43.15 Unrealized -23.9%
PROF PROFOUND MED CORP 0.0%
Value $60,139 Shares 9,400 Est. Cost $8.28 Unrealized -10.2%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $51,050 Shares 5,000 Est. Cost $10.15 Unrealized +0.1%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $50,700 Shares 5,000 Est. Cost $10.30 Unrealized -0.9%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $50,600 Shares 5,000 Est. Cost $10.12 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $50,500 Shares 5,000 Est. Cost $10.25 Unrealized -0.4%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $50,300 Shares 5,000 Est. Cost $10.16 Unrealized 0.0%
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $50,175 Shares 5,000 Est. Cost $10.04 Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $49,625 Shares 5,000 Est. Cost $9.93 Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $49,500 Shares 5,000 Est. Cost $9.90 Unrealized
SCPQ SOCIAL COMM PARTNERS CORP 0.0%
Value $49,500 Shares 5,000 Est. Cost $9.90 Unrealized
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $49,500 Shares 5,000 Est. Cost $9.90 Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $49,500 Shares 5,000 Est. Cost $9.90 Unrealized
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $49,450 Shares 5,000 Est. Cost $9.89 Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $49,450 Shares 5,000 Est. Cost $9.89 Unrealized
SORN SOREN ACQUISITION CORP 0.0%
Value $49,350 Shares 5,000 Est. Cost $9.87 Unrealized
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $49,350 Shares 5,000 Est. Cost $9.87 Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $49,250 Shares 5,000 Est. Cost $9.85 Unrealized
MOD MODINE MFG CO 0.0%
Value $45,509 Shares 210 Est. Cost $101.70 Unrealized +73.5%
UEC URANIUM ENERGY CORP 0.0%
Value $44,550 Shares 3,300 Est. Cost $13.12 Unrealized +25.6%
LNKB LINKBANCORP INC 0.0%
Value $43,160 Shares 5,175 Est. Cost $7.47 Unrealized +18.1%
VRSN VERISIGN INC 0.0%
Value $38,496 Shares 155 Est. Cost $237.60 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value $35,885 Shares 500 Est. Cost $80.81 Unrealized +38.4%
G GENPACT LIMITED 0.0%
Value $34,643 Shares 930 Est. Cost $45.03 Unrealized -5.4%
RMBS RAMBUS INC DEL 0.0%
Value $34,412 Shares 400 Est. Cost $75.83 Unrealized +38.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $34,379 Shares 390 Est. Cost $56.94 Unrealized +57.4%
ITRI ITRON INC 0.0%
Value $34,059 Shares 380 Est. Cost $108.49 Unrealized -9.0%
AR ANTERO RESOURCES CORP 0.0%
Value $29,708 Shares 700 Est. Cost $34.91 Unrealized -3.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $29,267 Shares 925 Est. Cost $31.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $29,203 Shares 440 Est. Cost $97.09 Unrealized -25.3%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $25,425 Shares 2,500 Est. Cost $10.17 Unrealized
OTGA OTG ACQUISITION CORP. I 0.0%
Value $25,150 Shares 2,500 Est. Cost $10.05 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $21,450 Shares 300 Est. Cost $82.99 Unrealized -1.0%
MINE MAYFAIR GOLD CORP 0.0%
Value $17,928 Shares 5,800 Est. Cost $3.09 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $15,189 Shares 70 Est. Cost $280.03 Unrealized -11.8%
MMTX MILUNA ACQUISITION CORP 0.0%
Value $14,074 Shares 1,406 Est. Cost $9.97 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $6,551 Shares 490 Est. Cost $13.37 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $6,538 Shares 9,143 Est. Cost $0.80 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $3,976 Shares 49,700 Est. Cost $0.08 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $3,109 Shares 1,716 Est. Cost $2.91 Unrealized 0.0%
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $3,042 Shares 8,332 Est. Cost $0.37 Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $2,858 Shares 8,660 Est. Cost $0.33 Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $2,613 Shares 9,000 Est. Cost $0.29 Unrealized
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $1,875 Shares 7,500 Est. Cost $0.25 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,734 Shares 300 Est. Cost $4.51 Unrealized 0.0%
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $1,640 Shares 14,900 Est. Cost $0.11 Unrealized
INCR INTERCURE LTD 0.0%
Value $1,485 Shares 1,977 Est. Cost $1.56 Unrealized -40.7%
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $1,321 Shares 3,333 Est. Cost $0.40 Unrealized
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $1,240 Shares 2,000 Est. Cost $0.62 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $1,194 Shares 3,461 Est. Cost $0.34 Unrealized
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $1,058 Shares 5,000 Est. Cost $0.21 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $1,000 Shares 3,332 Est. Cost $0.30 Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $938 Shares 5,000 Est. Cost $0.19 Unrealized
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $919 Shares 5,000 Est. Cost $0.18 Unrealized
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $775 Shares 2,500 Est. Cost $0.31 Unrealized
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $762 Shares 2,500 Est. Cost $0.30 Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $738 Shares 1,250 Est. Cost $0.59 Unrealized
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $675 Shares 5,000 Est. Cost $0.14 Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $638 Shares 2,500 Est. Cost $0.26 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $556 Shares 1,250 Est. Cost $0.58 Unrealized
SORNW SOREN ACQUISITION CORP 0.0%
Value $533 Shares 1,666 Est. Cost $0.32 Unrealized
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $501 Shares 1,666 Est. Cost $0.30 Unrealized
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $500 Shares 1,666 Est. Cost $0.30 Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $375 Shares 1,666 Est. Cost $0.23 Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $344 Shares 1,250 Est. Cost $0.28 Unrealized
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $325 Shares 2,500 Est. Cost $0.13 Unrealized
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $181 Shares 250 Est. Cost $0.72 Unrealized
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $176 Shares 1,406 Est. Cost $0.13 Unrealized
HNI HNI CORP 0.0%
Value $33 Shares 1 Est. Cost $42.24 Unrealized +12.9%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $28 Shares 2,500 Est. Cost Unrealized