PENDERFUND CAPITAL MANAGEMENT LTD. Holdings

PENDERFUND CAPITAL MANAGEMENT LTD. is an investment fund managing more than 319.69M US dollars. The largest holdings include ESPERION THERAPEUTICS INC NE, FORUM ENERGY TECHNOLOGIES IN and PARATEK PHARMACEUTICALS. In Q3 2022 the fund bought assets of total value of 41.73M US dollars and sold assets of total value of 37.81M US dollars.

$319.68M

portfolio value

-13.17%

quarter

-48.18%

1 year

-13.13%

3 years

PENDERFUND CAPITAL MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	85862000	30498000
Q2 2018	53841000	37376000
Q3 2018	76837000	38483000
Q4 2018	61500000	79362000
Q1 2019	53469000	27197000
Q2 2019	13280000	35707000
Q3 2019	11760000	43601000
Q4 2019	39502000	15423000
Q1 2020	32496000	80411000
Q2 2020	55105000	8982000
Q3 2020	60617000	43416000
Q4 2020	59092000	37086000
Q1 2021	52497000	39659000
Q2 2021	56598000	29862000
Q3 2021	-5915000	17583000
Q4 2021	80739000	25847000
Q1 2022	25143000	56056000
Q2 2022	18074000	66466000
Q3 2022	41730000	37807000

PENDERFUND CAPITAL MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ESPERION THERAPEUTICS INC NE Portfolio share: 7.42% Portfolio value: 23.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	7.42%	23.72M	N/A	N/A	N/A	N/A Q1 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 7.23% Portfolio value: 23.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +140.39% shares Q2 2022	share	7.23%	23.11M	N/A	N/A	N/A	Bought +140.39% shares Q2 2022
PARATEK PHARMACEUTICALS INC Portfolio share: 6.13% Portfolio value: 19.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.82% shares Q3 2022	share	6.13%	19.59M	N/A	N/A	N/A	Sold -2.82% shares Q3 2022
OPKO HEALTH INC Portfolio share: 4.12% Portfolio value: 13.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q1 2022	share	4.12%	13.17M	N/A	N/A	N/A	Bought +66.67% shares Q1 2022
INTERCEPT PHARMACEUTICALS IN Portfolio share: 3.89% Portfolio value: 12.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	3.89%	12.43M	N/A	N/A	N/A	N/A Q2 2022
SFL CORPORATION LTD Portfolio share: 3.73% Portfolio value: 11.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	3.73%	11.92M	N/A	N/A	N/A	N/A Q1 2021
Software—Infrastructure Sangoma Technologies Corporation Portfolio share: 3.60% Portfolio value: 11.49M Avg. open price: $16.87 Current price: $5.05 P/L: -70.06% Sold -0.18% shares Q3 2022	share	3.60%	11.49M	$16.87	$5.05	-70.06%	Sold -0.18% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 3.21% Portfolio value: 10.25M Avg. open price: $57.06 Current price: $24.36 P/L: -57.31% Sold -9.89% shares Q3 2022	share	3.21%	10.25M	$57.06	$24.36	-57.31%	Sold -9.89% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 3.09% Portfolio value: 9.86M Avg. open price: $9.52 Current price: $8.65 P/L: -9.10% Sold -15.65% shares Q3 2022	share	3.09%	9.86M	$9.52	$8.65	-9.10%	Sold -15.65% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 2.69% Portfolio value: 8.59M Avg. open price: $602.22 Current price: $2,538 P/L: +321.44% Sold -16.57% shares Q3 2022	share	2.69%	8.59M	$602.22	$2,538	+321.44%	Sold -16.57% shares Q3 2022
Computer Hardware D-Wave Quantum Inc. Portfolio share: 2.55% Portfolio value: 8.13M Avg. open price: N/A Current price: $2.45 P/L: N/A N/A Q3 2022	share	2.55%	8.13M	N/A	$2.45	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 2.44% Portfolio value: 7.80M Avg. open price: $177.36 Current price: $116.92 P/L: -34.08% Sold -16.49% shares Q3 2022	share	2.44%	7.80M	$177.36	$116.92	-34.08%	Sold -16.49% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 2.35% Portfolio value: 7.52M Avg. open price: $26.43 Current price: $49.57 P/L: +87.52% Sold -3.19% shares Q3 2022	share	2.35%	7.52M	$26.43	$49.57	+87.52%	Sold -3.19% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 2.33% Portfolio value: 7.45M Avg. open price: $34.84 Current price: $25.09 P/L: -27.99% Sold -8.13% shares Q2 2022	share	2.33%	7.45M	$34.84	$25.09	-27.99%	Sold -8.13% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 2.30% Portfolio value: 7.35M Avg. open price: $55.54 Current price: $37.57 P/L: -32.36% Sold -3.43% shares Q3 2022	share	2.30%	7.35M	$55.54	$37.57	-32.36%	Sold -3.43% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 2.05% Portfolio value: 6.54M Avg. open price: $60.57 Current price: $77.66 P/L: +28.22% Sold -25.82% shares Q3 2022	share	2.05%	6.54M	$60.57	$77.66	+28.22%	Sold -25.82% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 1.95% Portfolio value: 6.24M Avg. open price: $58.85 Current price: $31.73 P/L: -46.08% Bought +28.56% shares Q2 2022	share	1.95%	6.24M	$58.85	$31.73	-46.08%	Bought +28.56% shares Q2 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.93% Portfolio value: 6.17M Avg. open price: $65.9 Current price: $52.29 P/L: -20.66% Sold -4.51% shares Q3 2022	share	1.93%	6.17M	$65.9	$52.29	-20.66%	Sold -4.51% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.92% Portfolio value: 6.13M Avg. open price: $42.16 Current price: $59.18 P/L: +40.37% Sold -3.74% shares Q3 2022	share	1.92%	6.13M	$42.16	$59.18	+40.37%	Sold -3.74% shares Q3 2022
SSR MNG INC Portfolio share: 1.89% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.89%	6.04M	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 1.67% Portfolio value: 5.34M Avg. open price: $9.13 Current price: $32.13 P/L: +252.11% Sold -36.99% shares Q3 2022	share	1.67%	5.34M	$9.13	$32.13	+252.11%	Sold -36.99% shares Q3 2022
TRICIDA INC Portfolio share: 1.59% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.82% shares Q3 2022	share	1.59%	5.09M	N/A	N/A	N/A	Sold -62.82% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 1.59% Portfolio value: 5.08M Avg. open price: $3.36 Current price: $2.65 P/L: -21.02% N/A Q3 2022	share	1.59%	5.08M	$3.36	$2.65	-21.02%	N/A Q3 2022
Software—Application eGain Corporation Portfolio share: 1.46% Portfolio value: 4.65M Avg. open price: $10.06 Current price: $8.51 P/L: -15.44% Sold -10.38% shares Q3 2022	share	1.46%	4.65M	$10.06	$8.51	-15.44%	Sold -10.38% shares Q3 2022
TABULA RASA HEALTHCARE INC Portfolio share: 1.40% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	1.40%	4.47M	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Software—Application Docebo Inc. Portfolio share: 1.37% Portfolio value: 4.39M Avg. open price: $28.67 Current price: $31.01 P/L: +8.16% Bought +96.37% shares Q3 2022	share	1.37%	4.39M	$28.67	$31.01	+8.16%	Bought +96.37% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 1.25% Portfolio value: 3.99M Avg. open price: $6.33 Current price: $7.3 P/L: +15.35% Sold -15.89% shares Q3 2022	share	1.25%	3.99M	$6.33	$7.3	+15.35%	Sold -15.89% shares Q3 2022
BEYOND MEAT INC Portfolio share: 1.06% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.46% shares Q3 2022	share	1.06%	3.40M	N/A	N/A	N/A	Sold -38.46% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 1.05% Portfolio value: 3.37M Avg. open price: $10.59 Current price: $9.67 P/L: -8.66% Bought +296.73% shares Q3 2022	share	1.05%	3.37M	$10.59	$9.67	-8.66%	Bought +296.73% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.89% Portfolio value: 2.85M Avg. open price: $120.72 Current price: $72.8 P/L: -39.69% Sold -4.99% shares Q3 2022	share	0.89%	2.85M	$120.72	$72.8	-39.69%	Sold -4.99% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.86% Portfolio value: 2.76M Avg. open price: $37.19 Current price: $12.92 P/L: -65.26% Sold -2.92% shares Q3 2022	share	0.86%	2.76M	$37.19	$12.92	-65.26%	Sold -2.92% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.78% Portfolio value: 2.50M Avg. open price: $8.83 Current price: $9.27 P/L: +4.98% Bought +807.83% shares Q3 2022	share	0.78%	2.50M	$8.83	$9.27	+4.98%	Bought +807.83% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.77% Portfolio value: 2.47M Avg. open price: $20.1 Current price: $18.42 P/L: -8.36% Sold -4.97% shares Q3 2022	share	0.77%	2.47M	$20.1	$18.42	-8.36%	Sold -4.97% shares Q3 2022
ACCELERATE DIAGNOSTICS INC Portfolio share: 0.75% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.65% shares Q3 2022	share	0.75%	2.40M	N/A	N/A	N/A	Sold -65.65% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.71% Portfolio value: 2.27M Avg. open price: N/A Current price: $51.02 P/L: N/A Sold -5.50% shares Q3 2022	share	0.71%	2.27M	N/A	$51.02	N/A	Sold -5.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.67% Portfolio value: 2.14M Avg. open price: $227.05 Current price: $63.14 P/L: -72.19% Sold -4.34% shares Q3 2022	share	0.67%	2.14M	$227.05	$63.14	-72.19%	Sold -4.34% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.60% Portfolio value: 1.91M Avg. open price: $36.51 Current price: $44.15 P/L: +20.93% Sold -5.13% shares Q3 2022	share	0.60%	1.91M	$36.51	$44.15	+20.93%	Sold -5.13% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.50% Portfolio value: 1.58M Avg. open price: $29.69 Current price: $27.13 P/L: -8.62% Bought +181.00% shares Q3 2022	share	0.50%	1.58M	$29.69	$27.13	-8.62%	Bought +181.00% shares Q3 2022
MAXEON SOLAR TECHNOLOGIES LT Portfolio share: 0.48% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.48%	1.52M	N/A	N/A	N/A	N/A Q1 2022
SNAP INC Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	1.19M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.37% Portfolio value: 1.17M Avg. open price: $184.79 Current price: $90.52 P/L: -51.01% Sold -9.40% shares Q2 2022	share	0.37%	1.17M	$184.79	$90.52	-51.01%	Sold -9.40% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.34% Portfolio value: 1.09M Avg. open price: $299.29 Current price: $541.43 P/L: +80.90% Sold -51.85% shares Q3 2022	share	0.34%	1.09M	$299.29	$541.43	+80.90%	Sold -51.85% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.32% Portfolio value: 1.02M Avg. open price: $26.48 Current price: $26.6 P/L: +0.44% Bought +17.45% shares Q3 2022	share	0.32%	1.02M	$26.48	$26.6	+0.44%	Bought +17.45% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.29% Portfolio value: 939K Avg. open price: $840.96 Current price: $847.79 P/L: +0.81% Bought +32.79% shares Q3 2022	share	0.29%	939K	$840.96	$847.79	+0.81%	Bought +32.79% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 930K Avg. open price: $53.82 Current price: $103.55 P/L: +92.39% N/A Q2 2022	share	0.29%	930K	$53.82	$103.55	+92.39%	N/A Q2 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.29% Portfolio value: 929K Avg. open price: $14.68 Current price: $16.47 P/L: +12.20% Sold -4.61% shares Q1 2022	share	0.29%	929K	$14.68	$16.47	+12.20%	Sold -4.61% shares Q1 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.28% Portfolio value: 899K Avg. open price: $14.27 Current price: $29.23 P/L: +104.88% Sold -89.60% shares Q3 2022	share	0.28%	899K	$14.27	$29.23	+104.88%	Sold -89.60% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.27% Portfolio value: 868K Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +8.99% shares Q3 2022	share	0.27%	868K	$23.22	$27.98	+20.50%	Bought +8.99% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.26% Portfolio value: 833K Avg. open price: $4.49 Current price: $4.37 P/L: -2.67% Bought +200.00% shares Q3 2022	share	0.26%	833K	$4.49	$4.37	-2.67%	Bought +200.00% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 829K Avg. open price: $20.64 Current price: $20.34 P/L: -1.47% Sold -3.80% shares Q1 2022	share	0.26%	829K	$20.64	$20.34	-1.47%	Sold -3.80% shares Q1 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.25% Portfolio value: 792K Avg. open price: $485.3 Current price: $195.67 P/L: -59.68% Sold -10.00% shares Q2 2022	share	0.25%	792K	$485.3	$195.67	-59.68%	Sold -10.00% shares Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.25% Portfolio value: 787K Avg. open price: $9.54 Current price: $10.95 P/L: +14.72% Bought +30.48% shares Q3 2022	share	0.25%	787K	$9.54	$10.95	+14.72%	Bought +30.48% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.25% Portfolio value: 785K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.25%	785K	N/A	$76.58	N/A	N/A Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.24% Portfolio value: 769K Avg. open price: $3.42 Current price: $3.53 P/L: +3.22% Bought +27.80% shares Q3 2022	share	0.24%	769K	$3.42	$3.53	+3.22%	Bought +27.80% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.23% Portfolio value: 727K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.23%	727K	N/A	$12.85	N/A	N/A Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.23% Portfolio value: 722K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.23%	722K	N/A	$3.37	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.22% Portfolio value: 704K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.22%	704K	N/A	$100.47	N/A	N/A Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.21% Portfolio value: 664K Avg. open price: $85.65 Current price: $89.39 P/L: +4.37% N/A Q3 2022	share	0.21%	664K	$85.65	$89.39	+4.37%	N/A Q3 2022
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 659K Avg. open price: N/A Current price: $26.99 P/L: N/A N/A Q3 2022	share	0.21%	659K	N/A	$26.99	N/A	N/A Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.21% Portfolio value: 656K Avg. open price: $96.27 Current price: $93.18 P/L: -3.21% Bought +23.33% shares Q3 2022	share	0.21%	656K	$96.27	$93.18	-3.21%	Bought +23.33% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.20% Portfolio value: 646K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.20%	646K	N/A	$28.5	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.20% Portfolio value: 637K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.20%	637K	N/A	$51.99	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.20% Portfolio value: 637K Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +142.89% shares Q3 2022	share	0.20%	637K	$9.93	$10.03	+1.01%	Bought +142.89% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.19% Portfolio value: 615K Avg. open price: $11.04 Current price: $13.02 P/L: +17.93% Bought +62.04% shares Q3 2022	share	0.19%	615K	$11.04	$13.02	+17.93%	Bought +62.04% shares Q3 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.19% Portfolio value: 612K Avg. open price: $6.01 Current price: $4.58 P/L: -23.74% Bought +8.97% shares Q3 2022	share	0.19%	612K	$6.01	$4.58	-23.74%	Bought +8.97% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.19% Portfolio value: 607K Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q2 2022	share	0.19%	607K	N/A	$30.76	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 597K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.19%	597K	N/A	$11.15	N/A	N/A Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.18% Portfolio value: 577K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.05% shares Q3 2022	share	0.18%	577K	N/A	N/A	N/A	Bought +9.05% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.18% Portfolio value: 562K Avg. open price: $17.58 Current price: $19.99 P/L: +13.73% Bought +27.17% shares Q3 2022	share	0.18%	562K	$17.58	$19.99	+13.73%	Bought +27.17% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.17% Portfolio value: 559K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.17%	559K	N/A	$54	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.17% Portfolio value: 551K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.17%	551K	N/A	$31.84	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.17% Portfolio value: 547K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.17%	547K	N/A	$32	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.17% Portfolio value: 545K Avg. open price: $270.94 Current price: $119.69 P/L: -55.82% Bought +16.43% shares Q3 2022	share	0.17%	545K	$270.94	$119.69	-55.82%	Bought +16.43% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.17% Portfolio value: 543K Avg. open price: $152.54 Current price: $125.14 P/L: -17.96% Bought +22.22% shares Q1 2022	share	0.17%	543K	$152.54	$125.14	-17.96%	Bought +22.22% shares Q1 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.15% Portfolio value: 485K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.15%	485K	N/A	$23.09	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.15% Portfolio value: 482K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.15%	482K	N/A	$93.48	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 480K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.15%	480K	N/A	$15.25	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 479K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.15%	479K	N/A	$16.74	N/A	N/A Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.15% Portfolio value: 478K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.15%	478K	N/A	$2.43	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.15% Portfolio value: 474K Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.15%	474K	N/A	$33.77	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.15% Portfolio value: 465K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.15%	465K	N/A	$31.15	N/A	N/A Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 451K Avg. open price: N/A Current price: $41.63 P/L: N/A N/A Q3 2022	share	0.14%	451K	N/A	$41.63	N/A	N/A Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.14% Portfolio value: 442K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.14%	442K	N/A	$10.15	N/A	N/A Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.14% Portfolio value: 433K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	0.14%	433K	N/A	$3.72	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.13% Portfolio value: 427K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.13%	427K	N/A	$2.74	N/A	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.13% Portfolio value: 425K Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.13%	425K	N/A	$28.62	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +9.13% shares Q3 2022	share	0.13%	419K	$34.14	$34.42	+0.82%	Bought +9.13% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 417K Avg. open price: $44.76 Current price: $37.54 P/L: -16.13% Bought +8.92% shares Q3 2022	share	0.13%	417K	$44.76	$37.54	-16.13%	Bought +8.92% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.13% Portfolio value: 414K Avg. open price: $9.89 Current price: $10.05 P/L: +1.58% Bought +24.92% shares Q3 2022	share	0.13%	414K	$9.89	$10.05	+1.58%	Bought +24.92% shares Q3 2022
Health Information Services Convey Health Solutions Holdings, Inc. Portfolio share: 0.12% Portfolio value: 396K Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q3 2022	share	0.12%	396K	N/A	$10.51	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.11% Portfolio value: 365K Avg. open price: $256.79 Current price: $45.96 P/L: -82.10% Bought +64.00% shares Q1 2022	share	0.11%	365K	$256.79	$45.96	-82.10%	Bought +64.00% shares Q1 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.11% Portfolio value: 340K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.11%	340K	N/A	$18.72	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $46.93 Current price: $53.7 P/L: +14.42% Bought +44.50% shares Q3 2022	share	0.10%	334K	$46.93	$53.7	+14.42%	Bought +44.50% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $23.28 Current price: $21.01 P/L: -9.77% Bought +92.42% shares Q3 2022	share	0.10%	330K	$23.28	$21.01	-9.77%	Bought +92.42% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.10% Portfolio value: 319K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.10%	319K	N/A	$10.03	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.10% Portfolio value: 319K Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.10%	319K	N/A	$16.32	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 318K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.10%	318K	N/A	$68.49	N/A	N/A Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $38.61 Current price: $4.03 P/L: -89.56% Sold -66.95% shares Q3 2022	share	0.10%	315K	$38.61	$4.03	-89.56%	Sold -66.95% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.10% Portfolio value: 314K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.10%	314K	N/A	$9.65	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.10% Portfolio value: 313K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.10%	313K	N/A	$20.96	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.09% Portfolio value: 293K Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +50.46% shares Q3 2022	share	0.09%	293K	$65.39	$59.97	-8.29%	Bought +50.46% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.08% Portfolio value: 262K Avg. open price: $9.9 Current price: $10.04 P/L: +1.37% Bought +802.24% shares Q3 2022	share	0.08%	262K	$9.9	$10.04	+1.37%	Bought +802.24% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $9.78 Current price: $9.1 P/L: -6.95% Bought +0.44% shares Q3 2022	share	0.08%	256K	$9.78	$9.1	-6.95%	Bought +0.44% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.08% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5217.91% shares Q3 2022	share	0.08%	245K	N/A	N/A	N/A	Bought +5217.91% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q3 2022	share	0.07%	237K	N/A	$9.25	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 234K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.07%	234K	N/A	$24.49	N/A	N/A Q3 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.07%	230K	N/A	$10.05	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q2 2022	share	0.07%	214K	N/A	$17.19	N/A	N/A Q2 2022
CANO HEALTH INC Portfolio share: 0.06% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.29% shares Q3 2022	share	0.06%	195K	N/A	N/A	N/A	Sold -6.29% shares Q3 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $6.26 Current price: $5.55 P/L: -11.34% Bought +14.77% shares Q3 2022	share	0.06%	186K	$6.26	$5.55	-11.34%	Bought +14.77% shares Q3 2022
Banks—Regional Partners Bancorp Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $9.21 Current price: $9.06 P/L: -1.63% Bought +122.30% shares Q2 2022	share	0.05%	168K	$9.21	$9.06	-1.63%	Bought +122.30% shares Q2 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.05% Portfolio value: 151K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.05%	151K	N/A	$7.41	N/A	N/A Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.05% Portfolio value: 146K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.05%	146K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $9.77 Current price: $10.04 P/L: +2.78% Bought +9.01% shares Q3 2022	share	0.03%	106K	$9.77	$10.04	+2.78%	Bought +9.01% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $9.71 Current price: $10.05 P/L: +3.48% Bought +9.08% shares Q3 2022	share	0.03%	97K	$9.71	$10.05	+3.48%	Bought +9.08% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +9.07% shares Q3 2022	share	0.03%	97K	$9.8	$10.04	+2.45%	Bought +9.07% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $9.74 Current price: $10.05 P/L: +3.21% Bought +9.08% shares Q3 2022	share	0.03%	97K	$9.74	$10.05	+3.21%	Bought +9.08% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +9.08% shares Q3 2022	share	0.03%	97K	$9.8	$10.04	+2.45%	Bought +9.08% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $9.76 Current price: $10.02 P/L: +2.67% Bought +9.08% shares Q3 2022	share	0.03%	97K	$9.76	$10.02	+2.67%	Bought +9.08% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +9.08% shares Q3 2022	share	0.03%	97K	$9.81	$10.03	+2.24%	Bought +9.08% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.08% shares Q3 2022	share	0.03%	97K	N/A	N/A	N/A	Bought +9.08% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.67 Current price: $9.9 P/L: +2.42% Bought +8.92% shares Q3 2022	share	0.03%	96K	$9.67	$9.9	+2.42%	Bought +8.92% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.74 Current price: $10.07 P/L: +3.36% Bought +9.08% shares Q3 2022	share	0.03%	96K	$9.74	$10.07	+3.36%	Bought +9.08% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +9.08% shares Q3 2022	share	0.03%	96K	$9.75	$9.99	+2.41%	Bought +9.08% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.72 Current price: $9.96 P/L: +2.47% Bought +9.08% shares Q3 2022	share	0.03%	96K	$9.72	$9.96	+2.47%	Bought +9.08% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.75 Current price: $10.07 P/L: +3.36% Bought +9.38% shares Q3 2022	share	0.03%	96K	$9.75	$10.07	+3.36%	Bought +9.38% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.76 Current price: $10.07 P/L: +3.22% Bought +9.08% shares Q3 2022	share	0.03%	96K	$9.76	$10.07	+3.22%	Bought +9.08% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.75 Current price: $10.03 P/L: +2.88% Bought +9.38% shares Q3 2022	share	0.03%	96K	$9.75	$10.03	+2.88%	Bought +9.38% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.83 Current price: $10.05 P/L: +2.24% Bought +9.38% shares Q3 2022	share	0.03%	96K	$9.83	$10.05	+2.24%	Bought +9.38% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.23% shares Q3 2022	share	0.03%	96K	N/A	N/A	N/A	Bought +9.23% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.18% shares Q3 2022	share	0.03%	96K	N/A	N/A	N/A	Bought +9.18% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.77 Current price: $10.05 P/L: +2.81% Bought +9.11% shares Q3 2022	share	0.03%	96K	$9.77	$10.05	+2.81%	Bought +9.11% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.08% shares Q3 2022	share	0.03%	96K	N/A	N/A	N/A	Bought +9.08% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.75 Current price: $10.06 P/L: +3.14% Bought +9.08% shares Q3 2022	share	0.03%	96K	$9.75	$10.06	+3.14%	Bought +9.08% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: $9.78 Current price: $9.97 P/L: +1.94% Bought +9.08% shares Q3 2022	share	0.03%	96K	$9.78	$9.97	+1.94%	Bought +9.08% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $9.73 Current price: $9.98 P/L: +2.57% Bought +9.03% shares Q3 2022	share	0.03%	95K	$9.73	$9.98	+2.57%	Bought +9.03% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.06% shares Q3 2022	share	0.03%	95K	N/A	N/A	N/A	Bought +9.06% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $9.72 Current price: $9.99 P/L: +2.78% Bought +9.38% shares Q3 2022	share	0.03%	95K	$9.72	$9.99	+2.78%	Bought +9.38% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $9.78 Current price: $10.02 P/L: +2.44% Bought +9.38% shares Q3 2022	share	0.03%	95K	$9.78	$10.02	+2.44%	Bought +9.38% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.06% shares Q3 2022	share	0.03%	95K	N/A	N/A	N/A	Bought +9.06% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $9.81 Current price: $10.08 P/L: +2.75% Bought +9.38% shares Q3 2022	share	0.03%	95K	$9.81	$10.08	+2.75%	Bought +9.38% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $9.78 Current price: $10.03 P/L: +2.53% Bought +8.98% shares Q3 2022	share	0.03%	95K	$9.78	$10.03	+2.53%	Bought +8.98% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.06% shares Q3 2022	share	0.03%	95K	N/A	N/A	N/A	Bought +9.06% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $9.89 Current price: $10.08 P/L: +1.90% Bought +8.91% shares Q3 2022	share	0.03%	95K	$9.89	$10.08	+1.90%	Bought +8.91% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +9.05% shares Q3 2022	share	0.03%	94K	$9.79	$10.03	+2.45%	Bought +9.05% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $9.77 Current price: $9.9 P/L: +1.32% Bought +9.06% shares Q3 2022	share	0.03%	94K	$9.77	$9.9	+1.32%	Bought +9.06% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.06% shares Q3 2022	share	0.03%	94K	N/A	N/A	N/A	Bought +9.06% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $9.65 Current price: $9.85 P/L: +2.07% Bought +9.14% shares Q3 2022	share	0.03%	93K	$9.65	$9.85	+2.07%	Bought +9.14% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $9.79 Current price: $10.05 P/L: +2.68% Bought +7.72% shares Q3 2022	share	0.03%	87K	$9.79	$10.05	+2.68%	Bought +7.72% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $83.53 Current price: $95.14 P/L: +13.90% Bought +52.63% shares Q3 2022	share	0.02%	73K	$83.53	$95.14	+13.90%	Bought +52.63% shares Q3 2022
Invesco India ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $22.71 Current price: $25.38 P/L: +11.75% Bought +14.44% shares Q3 2022	share	0.02%	67K	$22.71	$25.38	+11.75%	Bought +14.44% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.33% shares Q3 2022	share	0.02%	67K	N/A	N/A	N/A	Bought +13.33% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q1 2022	share	0.02%	61K	N/A	$243.11	N/A	N/A Q1 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $74.81 P/L: N/A N/A Q1 2022	share	0.02%	61K	N/A	$74.81	N/A	N/A Q1 2022
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $9.85 Current price: $10 P/L: +1.55% Bought +32.18% shares Q3 2022	share	0.02%	60K	$9.85	$10	+1.55%	Bought +32.18% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $5.66 Current price: $4.18 P/L: -26.15% Bought +34.52% shares Q2 2022	share	0.02%	57K	$5.66	$4.18	-26.15%	Bought +34.52% shares Q2 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $9.86 Current price: $10.05 P/L: +1.93% Bought +5.13% shares Q3 2022	share	0.02%	56K	$9.86	$10.05	+1.93%	Bought +5.13% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.02%	55K	N/A	$68.39	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +650.00% shares Q3 2022	share	0.02%	55K	$81.75	$81.62	-0.16%	Bought +650.00% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $119.91 Current price: $149.07 P/L: +24.32% Bought +107.14% shares Q3 2022	share	0.02%	49K	$119.91	$149.07	+24.32%	Bought +107.14% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $9.75 Current price: $10.02 P/L: +2.74% Bought +9.51% shares Q3 2022	share	0.01%	47K	$9.75	$10.02	+2.74%	Bought +9.51% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$13.34	N/A	N/A Q2 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $20.96 Current price: $9.64 P/L: -54.01% Bought +33.33% shares Q1 2022	share	0.01%	40K	$20.96	$9.64	-54.01%	Bought +33.33% shares Q1 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $13.14 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$13.14	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $9.74 Current price: $10.05 P/L: +3.20% Bought +9.52% shares Q3 2022	share	0.01%	32K	$9.74	$10.05	+3.20%	Bought +9.52% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$5.21	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$24.65	N/A	N/A Q3 2022
VELO3D INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
LUX HEALTH TECH ACQUISITION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.17% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -7.17% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$9.97	N/A	N/A Q2 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas Midstream Höegh LNG Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.24	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
PRECIGEN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Hemisphere Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.15	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.57 Current price: $36.5 P/L: +2.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.57	$36.5	+2.61%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.39	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The National Security Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.03 Current price: $16.36 P/L: +2.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.03	$16.36	+2.09%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.29 Current price: $16.01 P/L: +4.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.29	$16.01	+4.69%	Sold -100.00% shares Q3 2022
Conglomerates Ocean Bio-Chem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.88 Current price: $10.01 P/L: +1.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.88	$10.01	+1.34%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.82 Current price: $20.14 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.82	$20.14	+1.63%	Sold -100.00% shares Q3 2022
PERSHING SQUARE TONTINE HLDG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.29 Current price: $24.99 P/L: +142.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.29	$24.99	+142.88%	Sold -100.00% shares Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.46 Current price: $15.13 P/L: -8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.46	$15.13	-8.08%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $10.06 P/L: +2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.84	$10.06	+2.22%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.9	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.9	$103.9	+2.97%	Sold -100.00% shares Q3 2022
Advertising Agencies Steel Connect, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.31	N/A	Sold -100.00% shares Q3 2022
SUNRUN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.64 Current price: $29 P/L: +4.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.64	$29	+4.92%	Sold -100.00% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic TherapeuticsMD, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.12	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.41	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.63	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.3 Current price: $24.01 P/L: +3.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.3	$24.01	+3.04%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10 P/L: +1.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10	+1.83%	Sold -100.00% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $9.35 P/L: -4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$9.35	-4.79%	Sold -100.00% shares Q3 2022
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAP SUVRETTA HLD CRPI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 218 PENDERFUND CAPITAL MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENDERFUND CAPITAL MANAGEMENT LTD.?

The biggest position of the PENDERFUND CAPITAL MANAGEMENT LTD. is ESPERION THERAPEUTICS INC NE () with 7.42% portfolio share worth of 23.72M US dollars.

Top 5 PENDERFUND CAPITAL MANAGEMENT LTD.'s holdings represent 28.79% of the portfolio:

ESPERION THERAPEUTICS INC NE () – 7.42%
FORUM ENERGY TECHNOLOGIES IN () – 7.23%
PARATEK PHARMACEUTICALS INC () – 6.13%
OPKO HEALTH INC () – 4.12%
INTERCEPT PHARMACEUTICALS IN () – 3.89%

Who is the portfolio manager of PENDERFUND CAPITAL MANAGEMENT LTD.?

The portfolio manager of the PENDERFUND CAPITAL MANAGEMENT LTD. is .

What is the total asset value of the PENDERFUND CAPITAL MANAGEMENT LTD. portfolio?

PENDERFUND CAPITAL MANAGEMENT LTD. total asset value (portfolio value) is 319.69M US dollars.

Who is ?

is the portfolio manager of the PENDERFUND CAPITAL MANAGEMENT LTD..

What is (PENDERFUND CAPITAL MANAGEMENT LTD.) fund performance?

PENDERFUND CAPITAL MANAGEMENT LTD.'s quarterly performance is -13.17%, annualy -48.18%. In the past 3 years, the value of 's portfolio has decreased by -13%.

What is the PENDERFUND CAPITAL MANAGEMENT LTD. CIK?

PENDERFUND CAPITAL MANAGEMENT LTD.'s Central Index Key is 0001706164 .