PenderFund Capital Management Ltd. [Rocket]

Holdings

PenderFund Capital Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sangoma Technologies Corp	SANG	COM NEW	2,383,607	789,007	15,136,000	3,639,000	4.51		Hist	12/31/2022
Gangidi Narendar Reddy	EDD	COM	661,935	511,935	3,944,000	3,111,000	1.18		Hist	12/31/2022
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	2,160,000	700,000	7,692,000	2,610,000	2.29		Hist	12/31/2022
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	409,810	182,853	5,055,000	2,553,000	1.51		Hist	12/31/2022
SHAW COMMUNICATIONS INC	SJR	CL B CONV	81,020	33,700	3,161,000	1,572,000	0.94		Hist	12/31/2022
PELOTON INTERACTIVE, INC.	PTON	Common	337,090	48,300	3,624,000	859,000	1.08		Hist	12/31/2022
Churchill Capital Corp VII	CVII	COM CL A	63,206	56,200	853,000	758,000	0.25		Hist	12/31/2022
Colliers International Group Inc.	CIGI	Common	11,250	6,070	1,399,000	743,000	0.42		Hist	12/31/2022
Churchill Capital Corp VI	CCVI	COM CL A	53,170	46,190	720,000	625,000	0.21		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	11,090	3,100	1,490,000	560,000	0.44	0.00	Hist	12/31/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	13,220	3,910	1,257,000	472,000	0.37	0.00	Hist	12/31/2022
STORE CAPITAL LLC	STOR	COM	22,250	9,510	966,000	415,000	0.29	0.01	Hist	12/31/2022
Kennedy-Wilson, Inc.	KW	COM	60,940	17,440	1,298,000	369,000	0.39		Hist	12/31/2022
STARWOOD PROPERTY TRUST, INC.	STWD	COM	47,400	14,450	1,176,000	347,000	0.35	0.02	Hist	12/31/2022
FIRST HORIZON CORP	FHN	Common	15,700	8,300	521,000	287,000	0.16	0.00	Hist	12/31/2022
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	7,030	1,700	959,000	255,000	0.29	0.02	Hist	12/31/2022
MONEYGRAM INTERNATIONAL INC	MGI	Common	70,200	15,400	1,035,000	248,000	0.31	0.07	Hist	12/31/2022
Liberty Broadband Corp	LBRDK	COM SER C	8,820	2,310	909,000	245,000	0.27		Hist	12/31/2022
Mason Industrial Technology, Inc.	MIT	COM	25,180	18,090	341,000	245,000	0.10		Hist	12/31/2022
MERIDIAN BIOSCIENCE INC	VIVO	Common	17,450	4,900	785,000	238,000	0.23	0.04	Hist	12/31/2022
Black Knight, Inc.	BKI	COM	6,150	2,870	514,000	221,000	0.15	0.00	Hist	12/31/2022
KnowBe4, Inc.	KNBE	Common	5,550	4,650	186,000	160,000	0.06		Hist	12/31/2022
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	283,708	14,732	3,507,000	137,000	1.05		Hist	12/31/2022
Spirit Airlines, Inc.	SAVE	COM	15,800	3,100	417,000	87,000	0.12	0.01	Hist	12/31/2022
1Life Healthcare Inc	ONEM	Common Stock	24,900	4,700	563,000	84,000	0.17	0.01	Hist	12/31/2022
EVO Payments, Inc.	EVOP	CL A COM	11,900	1,600	545,000	71,000	0.16		Hist	12/31/2022
Kensington Capital Acquisition Corp. V	KCGI	Common	36,400	4,300	502,000	60,000	0.15	0.11	Hist	12/31/2022
Fortress Capital Acquisition Corp	FCAX	Common	22,255	4,440	304,000	59,000	0.09	0.04	Hist	12/31/2022
Lazard Growth Acquisition Corp. I	LGAC	COM	8,810	1,720	121,000	24,000	0.04	0.01	Hist	12/31/2022
Social Capital Suvretta Holdings Corp. II	DNAB	Common	8,680	1,700	118,000	24,000	0.04		Hist	12/31/2022
Fusion Acquisition Corp. II	FSNB	COM CL A	8,820	1,730	120,000	24,000	0.04		Hist	12/31/2022
FTAC Hera Acquisition Corp.	HERA	Common	8,810	1,720	121,000	24,000	0.04		Hist	12/31/2022
Independence Holdings Corp.	ACQR	Common	8,816	1,720	120,000	23,000	0.04	0.01	Hist	12/31/2022
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	8,680	1,700	118,000	23,000	0.04		Hist	12/31/2022
Slam Corp.	SLAM	COM	8,810	1,720	120,000	23,000	0.04	0.01	Hist	12/31/2022
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