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| Name: |
PenderFund Capital Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 3X1 |
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| Holdings
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53 |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCCI |
Heritage-Crystal Clean Inc. |
123 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,337,000 |
-21,712 |
0 |
Waste Management |
|
|
NEWR |
New Relic Inc |
108 |
Closed |
$86.99 |
$0 |
0 |
0% |
-659,000 |
-5,670 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
142 |
Closed |
$7.49 |
$0 |
0 |
0% |
-417,000 |
-41,217 |
0 |
Business Services |
|
|
BOAC |
Bluescape Opportunities Acq... |
93 |
Closed |
$10.03 |
$0 |
0 |
0% |
-638,000 |
-46,852 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
129 |
Closed |
$22.94 |
$0 |
0 |
0% |
-220,000 |
-7,100 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
115 |
Closed |
$2.07 |
$0 |
0 |
0% |
-1,385,000 |
-512,400 |
0 |
Scientific & Technica... |
|
|
LBRDK |
Liberty Broadband Corporation |
148 |
Closed |
$52.86 |
$0 |
0 |
0% |
-775,000 |
-6,250 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
99 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,008,000 |
-27,626 |
0 |
Electronic Equipment |
|
|
VRTV |
Veritiv Corp |
135 |
Closed |
$169.99 |
$0 |
0 |
0% |
-961,000 |
-4,190 |
0 |
N/A |
|
|
CANO.WS |
Cano Health Equity Warrants... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-53,598 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
106 |
Closed |
$21.17 |
$0 |
0 |
0% |
-429,000 |
-15,620 |
0 |
Independent Oil & Gas |
|
|
SQNS |
Sequans Communications Spon... |
141 |
Closed |
$0.50 |
$0 |
0 |
0% |
-954,000 |
-248,238 |
0 |
Semiconductor - Integ... |
|
|
PLM |
Polymet Mining Corp |
128 |
Closed |
$2.10 |
$0 |
0 |
0% |
-1,076,000 |
-380,905 |
0 |
Industrial Metals & M... |
|
|
IAC |
IAC/InterActiveCorp |
113 |
Closed |
$55.07 |
$0 |
0 |
0% |
-1,786,000 |
-26,100 |
0 |
Internet Software & S... |
|
|
KLR |
Kaleyra, Inc. |
147 |
Closed |
$7.24 |
$0 |
0 |
0% |
-908,000 |
-92,360 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
98 |
Closed |
$3.69 |
$0 |
0 |
0% |
-419,000 |
-72,090 |
0 |
Investment Brokerage ... |
|
|
THRN |
Thorne Healthtech, Inc. |
134 |
Closed |
$10.19 |
$0 |
0 |
0% |
-1,105,000 |
-79,830 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
121 |
Closed |
$28.30 |
$0 |
0 |
0% |
-680,000 |
-4,330 |
0 |
Drug Manufacturers - ... |
|
|
HT |
Hersha Hospitality Trust |
104 |
Closed |
$9.99 |
$0 |
0 |
0% |
-896,000 |
-66,867 |
0 |
REIT - Hotel/Motel |
|
|
SAVE |
Spirit Airlines, Inc. |
140 |
Closed |
$3.40 |
$0 |
0 |
0% |
-760,000 |
-33,930 |
0 |
Major Airlines |
|
|
NATI |
National Instruments Corp |
127 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,330,000 |
-16,420 |
0 |
Technical & System So... |
|
|
ALCC |
Altc Acquisition Corp. |
112 |
Closed |
$15.17 |
$0 |
0 |
0% |
-489,000 |
-34,776 |
0 |
N/A |
|
|
LCA |
Landcadia Holdings Iv, Inc. |
146 |
Closed |
$10.54 |
$0 |
0 |
0% |
-16,000 |
-1,145 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
97 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,461,000 |
-42,064 |
0 |
Search Engines & Info... |
|
|
CEF |
Sprott Physical Gold & Silv... |
133 |
Closed |
$21.42 |
$0 |
0 |
0% |
-4,710,000 |
-200,000 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
120 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,657,000 |
-82,410 |
0 |
Investment Brokerage ... |
|
|
CIR |
Circor International Inc |
103 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,206,000 |
-15,930 |
0 |
Industrial Equipment ... |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
139 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,261,000 |
-90,023 |
0 |
N/A |
|
|
BACA |
Berenson Acquisition Corp. I |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,791 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
111 |
Closed |
$8.49 |
$0 |
0 |
0% |
-876,000 |
-76,220 |
0 |
Restaurants |
|
|
AJX |
Great Ajax Corp. |
145 |
Closed |
$3.59 |
$0 |
0 |
0% |
-780,000 |
-89,190 |
0 |
N/A |
|
|
ACAX |
Alset Capital Acquisition C... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-182 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,101,000 |
-35,830 |
0 |
N/A |
|
|
JD |
JD.com |
119 |
Closed |
$31.95 |
$0 |
0 |
0% |
-2,242,000 |
-56,665 |
0 |
Internet Service Prov... |
|
|
PACW |
Pacwest Bancorp |
102 |
Closed |
$7.54 |
$0 |
0 |
0% |
-64,000 |
-5,992 |
0 |
Domestic Regional Banks |
|
|
TMBR |
Timber Pharmaceuticals Inc |
138 |
Closed |
$0.07 |
$0 |
0 |
0% |
-391,000 |
-96,790 |
0 |
N/A |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
125 |
Closed |
$10.58 |
$0 |
0 |
0% |
-197,000 |
-13,756 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
110 |
Closed |
$13.98 |
$0 |
0 |
0% |
-581,000 |
-31,023 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
144 |
Closed |
$23.94 |
$0 |
0 |
0% |
-332,000 |
-10,290 |
0 |
Healthcare Informatio... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
95 |
Closed |
$2.60 |
$0 |
0 |
0% |
-2,146,000 |
-644,870 |
0 |
Closed - End Fund - F... |
|
|
BLI |
Berkeley Lights, Inc. |
131 |
Closed |
$1.00 |
$0 |
0 |
0% |
-862,000 |
-635,800 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
118 |
Closed |
$33.30 |
$0 |
0 |
0% |
-67,000 |
-1,490 |
0 |
N/A |
|
|
CCF |
Chase Corp |
101 |
Closed |
$127.49 |
$0 |
0 |
0% |
-890,000 |
-5,150 |
0 |
Paper & Paper Products |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
137 |
Closed |
$1.30 |
$0 |
0 |
0% |
-213,000 |
-123,444 |
0 |
N/A |
|
|
ELIQ |
Electriq Power Holdings Ord... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-21,917 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
109 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,705,000 |
-42,060 |
0 |
Property & Casualty I... |
|
|
MDWT |
Midwest Holdings, Inc. |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,265,000 |
-35,618 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
94 |
Closed |
$94.42 |
$0 |
0 |
0% |
-413,000 |
-3,250 |
0 |
Multimedia & Graphics... |
|
|
OZM |
Sculptor Capital Management |
130 |
Closed |
$20.47 |
$0 |
0 |
0% |
-887,000 |
-56,280 |
0 |
Asset Management |
|
|
DEN |
Denbury Inc |
116 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,247,000 |
-9,370 |
0 |
Independent Oil & Gas |
|
|
CTG |
Computer Task Group Inc |
149 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,231,000 |
-87,710 |
0 |
Information Technolog... |
|
|
ICPT |
Intercept Inc |
100 |
Closed |
$19.00 |
$0 |
0 |
0% |
-877,000 |
-34,840 |
0 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
136 |
Closed |
$228.74 |
$0 |
0 |
0% |
-758,000 |
-2,630 |
0 |
Biotechnology |
|
