PenderFund Capital Management Ltd. Quant / Systematic

Location: Vancouver, British Columbia, Canada

CIK: 0001706164 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $780M (28.5% shares, 71.5% debt)

Holdings (231)

New Positions (69)

VERTEX INC 5.7%
Value $44.8M Shares 50,000,000 Est. Cost $0.90 Unrealized
WEAT TEUCRIUM COMMODITY TR 2.0%
Value $15.33M Shares 696,000 Est. Cost $22.03 Unrealized
IRHYTHM HOLDINGS INC 1.3%
Value $10.25M Shares 9,260,000 Est. Cost $1.11 Unrealized
SOUTHERN CO 1.3%
Value $10.13M Shares 10,000,000 Est. Cost $1.01 Unrealized
OMNICELL COM 0.5%
Value $3.565M Shares 3,353,000 Est. Cost $1.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.341M Shares 27,000 Est. Cost $86.70 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.454M Shares 6,100 Est. Cost $238.34 Unrealized
CPRT COPART INC 0.2%
Value $1.238M Shares 43,900 Est. Cost $28.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.135M Shares 7,302 Est. Cost $155.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.113M Shares 1,100 Est. Cost $1011.37 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $972K Shares 242,300 Est. Cost $4.01 Unrealized
FTHAU FOREFRONT TECHNOLOGY HOLDING 0.1%
Value $765K Shares 75,000 Est. Cost $10.20 Unrealized
GSAT GLOBALSTAR INC 0.1%
Value $707K Shares 8,700 Est. Cost $81.29 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $662K Shares 8,850 Est. Cost $74.85 Unrealized
WSR WHITESTONE REIT 0.1%
Value $609K Shares 32,100 Est. Cost $18.96 Unrealized
OGN ORGANON & CO 0.1%
Value $608K Shares 44,900 Est. Cost $13.54 Unrealized
TBRG TRUBRIDGE INC 0.1%
Value $582K Shares 22,200 Est. Cost $26.21 Unrealized
MCAHU MOUNTAIN CREST ACQUISITION 6 0.1%
Value $561K Shares 55,200 Est. Cost $10.16 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $559K Shares 17,800 Est. Cost $31.43 Unrealized
AFBI AFFINITY BANCSHARES INC 0.1%
Value $485K Shares 21,450 Est. Cost $22.60 Unrealized
IAG IAMGOLD CORP 0.1%
Value $471K Shares 29,700 Est. Cost $15.87 Unrealized
AVNS AVANOS MED INC 0.1%
Value $413K Shares 16,600 Est. Cost $24.88 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $396K Shares 32,000 Est. Cost $12.36 Unrealized
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value $376K Shares 35,600 Est. Cost $10.56 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $375K Shares 120,700 Est. Cost $3.11 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $365K Shares 9,700 Est. Cost $37.64 Unrealized
IACO IDEA ACQUISITION CORP 0.0%
Value $347K Shares 35,000 Est. Cost $9.90 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $346K Shares 8,800 Est. Cost $39.32 Unrealized
AACB ARTIUS II ACQUISITION INC 0.0%
Value $341K Shares 32,500 Est. Cost $10.48 Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value $339K Shares 31,900 Est. Cost $10.63 Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value $339K Shares 30,103 Est. Cost $11.26 Unrealized
AACI ARMADA ACQUISITION CORP III 0.0%
Value $337K Shares 33,900 Est. Cost $9.95 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $300K Shares 17,822 Est. Cost $16.86 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $290K Shares 30,900 Est. Cost $9.39 Unrealized
CAIIU COLLECTIVE ACQUISITION CORP 0.0%
Value $284K Shares 28,300 Est. Cost $10.05 Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $265K Shares 25,500 Est. Cost $10.38 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $248K Shares 167,400 Est. Cost $1.48 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $245K Shares 17,826 Est. Cost $13.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $244K Shares 3,400 Est. Cost $71.74 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $240K Shares 7,898 Est. Cost $30.36 Unrealized
VAL VALARIS LTD 0.0%
Value $232K Shares 3,200 Est. Cost $72.60 Unrealized
RREVU RRE VENTURES ACQUISITION COR 0.0%
Value $222K Shares 22,000 Est. Cost $10.11 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $221K Shares 5,200 Est. Cost $42.50 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $215K Shares 12,350 Est. Cost $17.40 Unrealized
CAQ CAMBRIDGE ACQUISITION CORP 0.0%
Value $133K Shares 13,400 Est. Cost $9.92 Unrealized
TMCR METALS RTY CO INC 0.0%
Value $126K Shares 17,600 Est. Cost $7.14 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $123K Shares 6,700 Est. Cost $18.31 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $113K Shares 22,400 Est. Cost $5.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $102K Shares 808 Est. Cost $126.58 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $94,436 Shares 16,700 Est. Cost $5.65 Unrealized
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $93,600 Shares 7,200 Est. Cost $13.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $89,440 Shares 118,700 Est. Cost $0.75 Unrealized
RGS REGIS CORPORATION 0.0%
Value $61,600 Shares 2,200 Est. Cost $28.00 Unrealized
GCGRU GENERAL CATALYST GBL RESIL M 0.0%
Value $51,450 Shares 5,000 Est. Cost $10.29 Unrealized
CAES CANTOR EQUITY PARTNERS VII I 0.0%
Value $50,450 Shares 5,000 Est. Cost $10.09 Unrealized
TMTS SPARTACUS ACQUISITION CORP I 0.0%
Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized
PTACU PATRIOT ACQUISITION CORP 0.0%
Value $49,950 Shares 5,000 Est. Cost $9.99 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $43,484 Shares 529 Est. Cost $82.20 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43,451 Shares 111 Est. Cost $391.45 Unrealized
WAT WATERS CORP 0.0%
Value $28,128 Shares 75 Est. Cost $375.04 Unrealized
AVAT AVALANCHE TREAS CORP 0.0%
Value $7,506 Shares 15,000 Est. Cost $0.50 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $4,138 Shares 380 Est. Cost $10.89 Unrealized
IACOW IDEA ACQUISITION CORP 0.0%
Value $2,917 Shares 8,333 Est. Cost $0.35 Unrealized
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $2,580 Shares 8,000 Est. Cost $0.32 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $1,165 Shares 2,500 Est. Cost $0.47 Unrealized
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $1,000 Shares 3,333 Est. Cost $0.30 Unrealized
TMTSW SPARTACUS ACQUISITION CORP I 0.0%
Value $870 Shares 1,666 Est. Cost $0.52 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $189 Shares 8 Est. Cost $23.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized

Increased Positions (76)

FLUENCE ENERGY INC 7.8%
Value $60.95M (+60.4%) Shares 47,410,000 (+26.7%) Est. Cost $1.19 Unrealized
ALIBABA GROUP HLDG LTD 3.8%
Value $29.54M (+324.8%) Shares 25,000,000 (+400.0%) Est. Cost $1.22 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 1.4%
Value $11.3M (-60.4%) Shares 800,000 (+400.0%) Est. Cost $35.47 Unrealized
NORTHERN OIL & GAS INC 8.3%
Value $64.88M (+30.5%) Shares 67,000,000 (+50.6%) Est. Cost $1.03 Unrealized
EVOLENT HEALTH INC 2.4%
Value $19.02M (+141.7%) Shares 23,370,000 (+50.8%) Est. Cost $0.70 Unrealized
PAR TECHNOLOGY CORP 1.8%
Value $14.39M (+207.8%) Shares 15,000,000 (+200.0%) Est. Cost $0.97 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 2.1%
Value $16.73M (+50.6%) Shares 4,386,194 (+55.5%) Est. Cost $7.93 Unrealized
BMM BLUE MOON METALS INC 1.0%
Value $7.463M (+103.8%) Shares 1,176,098 (+108.0%) Est. Cost $5.25 Unrealized
OPKO HEALTH INC 1.6%
Value $12.78M (+39.7%) Shares 8,491,000 (+16.1%) Est. Cost $0.21 Unrealized
CARDLYTICS INC 2.0%
Value $15.52M (+14.8%) Shares 53,802,000 (+12.8%) Est. Cost $0.40 Unrealized
MORGAN STANLEY EMERGING MKTS 0.4%
Value $2.968M (+46.4%) Shares 504,800 (+26.2%) Est. Cost $5.24 Unrealized
BELFA BEL FUSE INC 0.2%
Value $1.194M (+145.4%) Shares 4,100 (+51.9%) Est. Cost $203.20 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $757K (+443.6%) Shares 160,100 (+499.6%) Est. Cost $4.38 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.455M (+70.9%) Shares 3,900 (+69.6%) Est. Cost $409.34 Unrealized
ATS ATS CORPORATION 0.1%
Value $1.087M (+92.8%) Shares 37,700 (+88.5%) Est. Cost $28.82 Unrealized
GTLS CHART INDS INC 0.1%
Value $1.128M (+76.0%) Shares 5,400 (+74.2%) Est. Cost $202.20 Unrealized
EVAC EQV VENTURES AC CORP. II 0.1%
Value $674K (+229.8%) Shares 66,178 (+226.9%) Est. Cost $10.13 Unrealized
HVMC HIGHVIEW MERGER CORP 0.1%
Value $649K (+258.8%) Shares 63,939 (+255.2%) Est. Cost $10.12 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.1%
Value $900K (+90.6%) Shares 401,445 (+115.7%) Est. Cost $2.43 Unrealized
EVR EVERCORE INC 0.2%
Value $1.337M (+44.5%) Shares 3,916 (+26.3%) Est. Cost $318.69 Unrealized
WENN WEN ACQUISITION CORP 0.1%
Value $571K (+218.6%) Shares 55,480 (+215.2%) Est. Cost $10.25 Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value $492K (+371.0%) Shares 48,564 (+367.5%) Est. Cost $10.12 Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $389K (+686.6%) Shares 39,013 (+680.3%) Est. Cost $9.97 Unrealized
SORN SOREN ACQUISITION CORP 0.0%
Value $363K (+635.7%) Shares 36,600 (+632.0%) Est. Cost $9.91 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $800K (+61.2%) Shares 79,500 (+60.0%) Est. Cost $10.00 Unrealized
STNE STONECO LTD 0.2%
Value $1.704M (+20.7%) Shares 157,200 (+57.2%) Est. Cost $4.71 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $722K (+61.6%) Shares 13,900 (+59.8%) Est. Cost $48.71 Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value $390K (+199.5%) Shares 37,600 (+196.1%) Est. Cost $10.34 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $798K (+47.9%) Shares 59,100 (+22.9%) Est. Cost $12.50 Unrealized
XCBE X3 ACQUISITION CORP LTD 0.1%
Value $392K (+165.3%) Shares 39,202 (+161.3%) Est. Cost $9.93 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $603K (+66.6%) Shares 249,097 (+63.1%) Est. Cost $2.28 Unrealized
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $388K (+159.0%) Shares 38,243 (+156.7%) Est. Cost $10.10 Unrealized
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $339K (+236.1%) Shares 33,357 (+233.6%) Est. Cost $10.12 Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $390K (+152.4%) Shares 38,172 (+151.1%) Est. Cost $10.15 Unrealized
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $259K (+424.4%) Shares 25,800 (+416.0%) Est. Cost $10.00 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $670K (+43.4%) Shares 40,600 (+41.5%) Est. Cost $15.69 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.1%
Value $507K (+64.5%) Shares 48,951 (+62.9%) Est. Cost $10.23 Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $232K (+371.8%) Shares 23,400 (+368.0%) Est. Cost $9.91 Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $232K (+369.1%) Shares 22,900 (+358.0%) Est. Cost $10.09 Unrealized
AES AES CORP 0.1%
Value $408K (+76.4%) Shares 27,800 (+69.5%) Est. Cost $14.94 Unrealized
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $273K (+170.2%) Shares 26,600 (+166.0%) Est. Cost $10.23 Unrealized
TALK TALKSPACE INC 0.0%
Value $360K (+88.7%) Shares 69,300 (+87.8%) Est. Cost $4.58 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value $466K (+47.5%) Shares 8,200 (+51.9%) Est. Cost $55.87 Unrealized
SCPQ SOCIAL COMM PARTNERS CORP 0.0%
Value $199K (+302.7%) Shares 19,952 (+299.0%) Est. Cost $9.97 Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $237K (+136.2%) Shares 23,458 (+134.6%) Est. Cost $10.10 Unrealized
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $307K (+77.1%) Shares 30,425 (+75.7%) Est. Cost $10.03 Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $360K (+55.7%) Shares 34,369 (+52.8%) Est. Cost $10.76 Unrealized
HCMA HCM III ACQUISITION CORP 0.0%
Value $201K (+177.1%) Shares 19,600 (+172.2%) Est. Cost $10.24 Unrealized
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $167K (+237.1%) Shares 16,651 (+233.0%) Est. Cost $9.98 Unrealized
OTGA OTG ACQUISITION CORP. I 0.0%
Value $138K (+449.4%) Shares 13,600 (+444.0%) Est. Cost $10.14 Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $197K (+132.2%) Shares 18,861 (+130.0%) Est. Cost $10.38 Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $573K (+22.9%) Shares 13,200 (+23.4%) Est. Cost $40.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $291K (+56.9%) Shares 4,600 (+48.4%) Est. Cost $60.46 Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $147K (+195.8%) Shares 14,688 (+193.8%) Est. Cost $9.97 Unrealized
LATA GALATA ACQUISITION CORP II 0.0%
Value $194K (+94.1%) Shares 19,175 (+91.8%) Est. Cost $10.06 Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $338K (+36.7%) Shares 33,900 (+35.6%) Est. Cost $9.92 Unrealized
KORE KORE GROUP HLDGS INC 0.1%
Value $556K (+18.2%) Shares 60,284 (+15.5%) Est. Cost $5.49 Unrealized
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $134K (+162.8%) Shares 13,000 (+160.0%) Est. Cost $10.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $262K (+26.0%) Shares 1,200 (+20.0%) Est. Cost $178.38 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $160K (+47.7%) Shares 15,500 (+46.2%) Est. Cost $10.27 Unrealized
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $95,424 (+93.0%) Shares 9,600 (+92.0%) Est. Cost $9.91 Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $296K (+14.4%) Shares 28,771 (+13.3%) Est. Cost $10.10 Unrealized
TVAI THAYER VENTURES ACQ CORP II 0.1%
Value $401K (+8.9%) Shares 38,800 (+7.8%) Est. Cost $10.10 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value $478K (+6.7%) Shares 46,080 (+5.6%) Est. Cost $10.17 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $361K (+8.8%) Shares 43,800 (+8.7%) Est. Cost $7.95 Unrealized
ONCH 1RT ACQUISITION CORP. 0.0%
Value $71,680 (+41.4%) Shares 7,000 (+40.0%) Est. Cost $10.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $41,791 (+43.1%) Shares 571 (+29.8%) Est. Cost $91.61 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $44,034 (+28.1%) Shares 413 (+5.9%) Est. Cost $59.71 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $36,440 (+22.7%) Shares 1,037 (+48.1%) Est. Cost $34.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $41,765 (+16.4%) Shares 529 (+5.8%) Est. Cost $80.71 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $108K (+5.6%) Shares 10,345 (+3.5%) Est. Cost $10.16 Unrealized
VRSN VERISIGN INC 0.0%
Value $40,250 (+4.6%) Shares 160 (+3.2%) Est. Cost $238.04 Unrealized
G GENPACT LIMITED 0.0%
Value $32,890 (-5.1%) Shares 1,196 (+28.6%) Est. Cost $41.13 Unrealized
COO COOPER COS INC 0.0%
Value $22,732 (+6.0%) Shares 317 (+5.7%) Est. Cost $82.38 Unrealized
ITRI ITRON INC 0.0%
Value $34,785 (+2.1%) Shares 402 (+5.8%) Est. Cost $107.29 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $29,223 (-0.2%) Shares 979 (+5.8%) Est. Cost $31.54 Unrealized

Exited Positions (91)

DUKE ENERGY CORP NEW 3.6%
Value $28.06M Shares 25,000,000 Est. Cost $1.37 Unrealized
EQX EQUINOX GOLD CORP 1.5%
Value $11.73M Shares 812,500 Est. Cost $7.95 Unrealized
SUPER MICRO COMPUTER INC 0.7%
Value $5.258M Shares 6,000,000 Est. Cost $0.88 Unrealized
BGSI BOYD GROUP SERVICES INC 0.1%
Value $881K Shares 6,900 Est. Cost $160.25 Unrealized
SSRM SSR MINING IN 0.1%
Value $635K Shares 21,594 Est. Cost $25.47 Unrealized
HOLX HOLOGIC INC 0.1%
Value $605K Shares 8,000 Est. Cost $73.36 Unrealized
FOLD AMICUS THERAPEUTIC 0.1%
Value $594K Shares 41,100 Est. Cost $13.01 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $575K Shares 26,800 Est. Cost $11.02 Unrealized
AL AIR LEASE CORP 0.1%
Value $554K Shares 8,526 Est. Cost $63.31 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $479K Shares 1,500 Est. Cost $388.68 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $463K Shares 9,900 Est. Cost $37.17 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $457K Shares 42,200 Est. Cost $10.59 Unrealized
AMC NETWORKS INC 0.1%
Value $449K Shares 501,000 Est. Cost $0.86 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $424K Shares 2,800 Est. Cost $151.28 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value $396K Shares 14,855 Est. Cost $26.60 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $396K Shares 5,700 Est. Cost $57.41 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $394K Shares 23,200 Est. Cost $15.31 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $345K Shares 16,500 Est. Cost $20.89 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $344K Shares 28,828 Est. Cost $10.30 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $342K Shares 25,796 Est. Cost $10.54 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $336K Shares 31,400 Est. Cost $10.00 Unrealized
ACLX ARCELLX INC 0.0%
Value $333K Shares 2,900 Est. Cost $71.30 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $323K Shares 1,665 Est. Cost $190.39 Unrealized
FONR FONAR CORP 0.0%
Value $321K Shares 17,300 Est. Cost $16.95 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $320K Shares 4,000 Est. Cost $74.26 Unrealized
ONTF ON24 INC 0.0%
Value $304K Shares 37,500 Est. Cost $6.80 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $303K Shares 12,800 Est. Cost $21.72 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $294K Shares 1,706 Est. Cost $139.37 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $279K Shares 11,292 Est. Cost $20.33 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $275K Shares 25,000 Est. Cost $10.00 Unrealized
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
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $232K Shares 22,500 Est. Cost $10.13 Unrealized
STKL SUNOPTA INC 0.0%
Value $229K Shares 35,277 Est. Cost $5.16 Unrealized
EHAB ENHABIT INC 0.0%
Value $223K Shares 15,800 Est. Cost $10.95 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $222K Shares 4,400 Est. Cost $45.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $219K Shares 11,600 Est. Cost $18.87 Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value $219K Shares 20,400 Est. Cost $10.00 Unrealized
LNSR LENSAR INC 0.0%
Value $199K Shares 33,381 Est. Cost $12.29 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 28,400 Est. Cost $6.07 Unrealized
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value $121K Shares 11,800 Est. Cost $10.10 Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $107K Shares 10,000 Est. Cost $10.04 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $103K Shares 10,196 Est. Cost $10.05 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
OS ONESTREAM INC 0.0%
Value $93,600 Shares 3,900 Est. Cost $23.28 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $92,183 Shares 9,100 Est. Cost $10.03 Unrealized
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $91,170 Shares 9,000 Est. Cost $10.06 Unrealized
TG TREDEGAR CORP 0.0%
Value $89,040 Shares 11,200 Est. Cost $8.46 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $87,233 Shares 8,300 Est. Cost $10.63 Unrealized
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
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $74,232 Shares 7,200 Est. Cost $10.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $72,368 Shares 1,600 Est. Cost $50.08 Unrealized
FROG JFROG LTD 0.0%
Value $70,395 Shares 1,500 Est. Cost $30.35 Unrealized
GTLB GITLAB INC 0.0%
Value $64,920 Shares 3,000 Est. Cost $43.15 Unrealized
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $50,300 Shares 5,000 Est. Cost $10.16 Unrealized
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $50,175 Shares 5,000 Est. Cost $10.04 Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $49,450 Shares 5,000 Est. Cost $9.89 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $43,160 Shares 5,175 Est. Cost $7.47 Unrealized
CCXI CHURCHILL CAP CORP XI 0.0%
Value $25,425 Shares 2,500 Est. Cost $10.17 Unrealized
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
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $6,538 Shares 9,143 Est. Cost $0.80 Unrealized
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
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $1,640 Shares 14,900 Est. Cost $0.11 Unrealized
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
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
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $28 Shares 2,500 Est. Cost Unrealized

Decreased Positions (40)

WOLFSPEED INC 5.2%
Value $40.65M (+149.4%) Shares 10,330,060 (-8.8%) Est. Cost $1.47 Unrealized
MDALF MDA SPACE LTD 1.0%
Value $7.586M (-31.4%) Shares 183,588 (-57.9%) Est. Cost $25.60 Unrealized
NIO INC 3.5%
Value $26.92M (-9.3%) Shares 26,500,000 (-9.4%) Est. Cost $0.72 Unrealized
TSAT TELESAT CORP 1.4%
Value $11.03M (-16.1%) Shares 225,153 (-39.3%) Est. Cost $22.27 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $356K (-84.2%) Shares 86,920 (-82.5%) Est. Cost $9.53 Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value $1.845M (-39.6%) Shares 196,400 (-25.3%) Est. Cost $7.94 Unrealized
CLVT CLARIVATE PLC 0.2%
Value $1.794M (-36.3%) Shares 830,400 (-25.4%) Est. Cost $3.41 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $254K (-70.7%) Shares 2,500 (-70.9%) Est. Cost $98.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $416K (-57.2%) Shares 3,700 (-50.0%) Est. Cost $139.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $36,206 (-92.8%) Shares 397 (-94.9%) Est. Cost $66.92 Unrealized
KKR KKR & CO INC 0.3%
Value $2.436M (-10.2%) Shares 26,540 (-9.5%) Est. Cost $90.93 Unrealized
JBL JABIL INC 0.0%
Value $43,559 (-86.4%) Shares 113 (-90.6%) Est. Cost $115.99 Unrealized
WESTERN AST INFL LKD OPP & I 1.1%
Value $8.389M (-3.1%) Shares 998,747 (-2.4%) Est. Cost $11.90 Unrealized
IACOU IDEA ACQUISITION CORP 0.0%
Value $4,462 (-98.2%) Shares 444 (-98.2%) Est. Cost $9.91 Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.281M (-15.6%) Shares 11,200 (-12.5%) Est. Cost $136.45 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $248K (-45.9%) Shares 15,700 (-47.1%) Est. Cost $12.10 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $42,004 (-82.4%) Shares 270 (-87.1%) Est. Cost $85.12 Unrealized
BN BROOKFIELD CORP 0.2%
Value $1.251M (-13.3%) Shares 29,310 (-17.7%) Est. Cost $33.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.917M (-8.7%) Shares 19,305 (-8.0%) Est. Cost $109.50 Unrealized
ERO ERO COPPER CORP 0.0%
Value $38,787 (-81.5%) Shares 1,450 (-81.6%) Est. Cost $19.96 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $238K (-41.3%) Shares 4,940 (-80.2%) Est. Cost $22.75 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $822K (-16.9%) Shares 421 (-18.6%) Est. Cost $1661.85 Unrealized
ISOU ISOENERGY LTD 0.2%
Value $1.389M (-9.7%) Shares 139,300 (-4.1%) Est. Cost $8.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $464K (-24.2%) Shares 17,400 (-22.0%) Est. Cost $24.57 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $41,119 (-78.2%) Shares 1,547 (-84.8%) Est. Cost $15.86 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $752K (-15.7%) Shares 3,946 (-16.0%) Est. Cost $193.02 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $913K (-12.6%) Shares 9,121 (-29.3%) Est. Cost $61.92 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $133K (-49.2%) Shares 5,100 (-48.5%) Est. Cost $23.44 Unrealized
TACH TITAN ACQUISITION CORP 0.0%
Value $274K (-27.6%) Shares 26,280 (-28.2%) Est. Cost $10.23 Unrealized
BIDU BAIDU INC 0.1%
Value $743K (-12.3%) Shares 6,500 (-14.5%) Est. Cost $130.66 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value $2.217M (+4.6%) Shares 7,570 (-30.2%) Est. Cost $183.13 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $29,664 (-76.3%) Shares 629 (-76.7%) Est. Cost $52.39 Unrealized
AACIU ARMADA ACQUISITION CORP III 0.0%
Value $75,774 (-52.6%) Shares 7,300 (-54.4%) Est. Cost $9.99 Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $223K (-25.0%) Shares 21,400 (-27.2%) Est. Cost $10.03 Unrealized
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $25,938 (-74.0%) Shares 2,558 (-74.4%) Est. Cost $9.96 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $82,296 (-42.8%) Shares 16,200 (-60.0%) Est. Cost $4.24 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $178K (-25.4%) Shares 12,316 (-18.4%) Est. Cost $13.37 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $46,459 (+35.0%) Shares 350 (-12.5%) Est. Cost $75.83 Unrealized
MOD MODINE MFG CO 0.0%
Value $42,456 (-6.7%) Shares 159 (-24.3%) Est. Cost $101.70 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $193K (+1.1%) Shares 2,700 (-6.9%) Est. Cost $60.93 Unrealized

Unchanged Positions (46)

EQUINOX GOLD CORP 2.6%
Value $20.49M Shares 12,077,000 Est. Cost $1.69 Unrealized
EVOLENT HEALTH INC 4.0%
Value $31.48M Shares 42,017,000 Est. Cost $0.58 Unrealized
FIRST MAJESTIC SILVER CORP 6.2%
Value $48.38M Shares 38,740,000 Est. Cost $1.07 Unrealized
PAR PAR TECHNOLOGY CORP 1.8%
Value $14.15M Shares 812,462 Est. Cost $37.23 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 1.6%
Value $12.28M Shares 3,884,508 Est. Cost $1.25 Unrealized
AGRO ADECOAGRO S A 0.3%
Value $2.388M Shares 250,000 Est. Cost $8.78 Unrealized
CORN TEUCRIUM COMMODITY TR 1.7%
Value $13.47M Shares 804,300 Est. Cost $18.40 Unrealized
MERITAGE HOMES CORP 1.6%
Value $12.45M Shares 12,000,000 Est. Cost $0.97 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $1.279M Shares 205,000 Est. Cost $5.51 Unrealized
HSLV HIGHLANDER SILVER CORP 0.4%
Value $2.76M Shares 587,800 Est. Cost $5.84 Unrealized
PPL CAP FDG INC 3.2%
Value $25.18M Shares 22,000,000 Est. Cost $0.67 Unrealized
SOUTHERN CO 4.2%
Value $33.14M Shares 30,000,000 Est. Cost $1.10 Unrealized
CART MAPLEBEAR INC 0.3%
Value $2.655M Shares 56,068 Est. Cost $38.27 Unrealized
NIO INC 3.3%
Value $25.72M Shares 25,185,000 Est. Cost $0.38 Unrealized
SARO STANDARDAERO INC 0.3%
Value $2.451M Shares 81,962 Est. Cost $27.23 Unrealized
CAT CATERPILLAR INC 0.1%
Value $958K Shares 900 Est. Cost $684.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.073M Shares 17,693 Est. Cost $87.03 Unrealized
APH AMPHENOL CORP 0.1%
Value $987K Shares 5,600 Est. Cost $146.40 Unrealized
FLR FLUOR CORP 0.3%
Value $2.377M Shares 45,374 Est. Cost $44.25 Unrealized
TXNM ENERGY INC 1.0%
Value $7.738M Shares 5,900,000 Est. Cost $1.31 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $2.254M Shares 18,634 Est. Cost $106.74 Unrealized
INTU INTUIT 0.0%
Value $235K Shares 900 Est. Cost $497.56 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value $1.858M Shares 18,497 Est. Cost $114.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.398M Shares 17,642 Est. Cost $67.84 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $992K Shares 40,000 Est. Cost $16.93 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $1.04M Shares 30,000 Est. Cost $25.77 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $267K Shares 120,000 Est. Cost $3.96 Unrealized
ADBE ADOBE INC 0.0%
Value $308K Shares 1,500 Est. Cost $289.87 Unrealized
NOW SERVICENOW INC 0.0%
Value $367K Shares 3,700 Est. Cost $121.19 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $413K Shares 6,850 Est. Cost $35.22 Unrealized
PEN PENUMBRA INC 0.0%
Value $369K Shares 1,170 Est. Cost $339.56 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $500K Shares 3,000 Est. Cost $181.87 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $35,178 Shares 3,300 Est. Cost $13.12 Unrealized
WESTERN ASSET INFLT LNK INC 0.1%
Value $843K Shares 103,800 Est. Cost $9.67 Unrealized
MNRO MONRO INC 0.0%
Value $85,550 Shares 5,000 Est. Cost $20.99 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $62,501 Shares 9,400 Est. Cost $8.28 Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $51,850 Shares 5,000 Est. Cost $10.12 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $51,562 Shares 5,000 Est. Cost $10.25 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $2,238 Shares 1,716 Est. Cost $2.91 Unrealized
INCR INTERCURE LTD 0.0%
Value $2,175 Shares 1,977 Est. Cost $1.56 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $3,613 Shares 49,700 Est. Cost $0.08 Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $1,123 Shares 4,990 Est. Cost $0.19 Unrealized
MMTX MILUNA ACQUISITION CORP 0.0%
Value $14,255 Shares 1,410 Est. Cost $9.97 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $6,591 Shares 490 Est. Cost $13.37 Unrealized
HNI HNI CORP 0.0%
Value $40 Shares 1 Est. Cost $42.24 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.3%
Value $2.44M Shares 100,000 Est. Cost $24.40 Unrealized