Pender Alternative Arbitrage Plus Fund's portfolio and holdings

Pender Alternative Arbitrage Plus Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Pender Alternative Arbitrage Plus Fund publicly holds 198 stocks with a net worth of over US$ 59.8 M.

These are shares held by Pender Alternative Arbitrage Plus Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
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May-2024
Apr-2024
Mar-2024
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Dec-2023
Nov-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Pender Alternative Arbitrage Plus Fund 29.99 22,976 0.07% 0.00 689.1 K
Arlington Asset Investment Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 4.84 38,110 0.13% 0.00 184.5 K
Chico`s Fas, Inc. Pender Alternative Arbitrage Plus Fund 7.59 46,810 0.04% 0.00 355.3 K
Denbury Inc. - Ordinary Shares - New Pender Alternative Arbitrage Plus Fund 0.00 5,120 0.01% 0.00 -
Greenhill & Co Inc Pender Alternative Arbitrage Plus Fund 14.99 43,840 0.23% 0.00 657.2 K
Startek, Inc. Pender Alternative Arbitrage Plus Fund 4.42 36,590 0.09% 0.00 161.7 K
Arco Platform Ltd - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 0.00 30,579 0.05% 0.00 -
Avid Technology, Inc. Pender Alternative Arbitrage Plus Fund 27.04 14,977 0.03% 0.00 405.0 K
Abcam - ADR (Sponsored) Pender Alternative Arbitrage Plus Fund 0.00 21,680 0.01% 0.00 -
BSquare Corp Pender Alternative Arbitrage Plus Fund 0.00 29,313 0.15% 0.00 -
PhenomeX Inc Pender Alternative Arbitrage Plus Fund 1.00 348,860 0.35% 0.00 348.9 K
Computer Task Group, Inc. Pender Alternative Arbitrage Plus Fund 10.50 47,890 0.30% 0.00 502.8 K
Fiesta Restaurant Group Inc Pender Alternative Arbitrage Plus Fund 0.00 41,638 0.16% 0.00 -
LiveVox Holdings Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 3.73 60,547 0.06% 0.00 225.8 K
Midwest Hldg Inc Pender Alternative Arbitrage Plus Fund 26.99 17,856 0.48% 0.00 481.9 K
Miromatrix Medical Inc Pender Alternative Arbitrage Plus Fund 3.39 9,390 0.03% 0.00 31.8 K
Mirati Therapeutics Inc Pender Alternative Arbitrage Plus Fund 58.70 1,940 0.00% 0.00 113.9 K
PCTEL Inc Pender Alternative Arbitrage Plus Fund 6.99 39,080 0.20% 0.00 273.2 K
P & F Industries, Inc. - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 13.00 8,540 0.27% 0.00 111.0 K
Seagen Inc Pender Alternative Arbitrage Plus Fund 228.88 690 0.00% 0.00 157.9 K
SomaLogic Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 2.10 17,618 0.01% 0.00 37.0 K
Thorne Healthtech Inc Pender Alternative Arbitrage Plus Fund 10.19 32,970 0.06% 0.00 336.0 K
Hostess Brands Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 33.30 815 0.00% 0.00 27.1 K
Bluescape Opportunities Acquisition Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.03 23,894 0.11% 0.00 239.7 K
Circor International Inc Pender Alternative Arbitrage Plus Fund 56.00 8,720 0.04% 0.00 488.3 K
Earthstone Energy Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 21.17 8,620 0.01% 0.00 182.5 K
Hersha Hospitality Trust Pender Alternative Arbitrage Plus Fund 9.99 36,387 0.09% 0.00 363.5 K
Kaleyra Inc Pender Alternative Arbitrage Plus Fund 7.24 50,400 0.38% 0.00 364.9 K
New Relic Inc Pender Alternative Arbitrage Plus Fund 86.99 3,090 0.00% 0.00 268.8 K
Sculptor Capital Management Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 12.72 30,910 0.11% 0.00 393.2 K
Triton International Ltd Pender Alternative Arbitrage Plus Fund 79.55 6,850 0.01% 0.00 544.9 K
Veritiv Corp Pender Alternative Arbitrage Plus Fund 169.99 2,270 0.02% 0.00 385.9 K
Activision Blizzard Inc Pender Alternative Arbitrage Plus Fund 94.42 1,790 0.00% 0.00 169.0 K
Avantax Inc Pender Alternative Arbitrage Plus Fund 25.99 22,619 0.06% 0.00 587.9 K
Heritage-Crystal Clean Inc Pender Alternative Arbitrage Plus Fund 45.51 2,870 0.01% 0.00 130.6 K
Horizon Therapeutics Plc Pender Alternative Arbitrage Plus Fund 116.30 2,370 0.00% 0.00 275.6 K
Intercept Pharmaceuticals Inc Pender Alternative Arbitrage Plus Fund 0.00 16,980 0.04% 0.00 -
Liminal Biosciences Inc Pender Alternative Arbitrage Plus Fund 8.50 20,061 0.62% 0.00 170.5 K
National Instruments Corp. Pender Alternative Arbitrage Plus Fund 59.98 8,320 0.01% 0.00 499.0 K
NextGen Healthcare Inc Pender Alternative Arbitrage Plus Fund 0.00 5,600 0.01% 0.00 -
Pacwest Bancorp Pender Alternative Arbitrage Plus Fund 0.00 3,268 0.00% 0.00 -
Paratek Pharmaceuticals Inc. Pender Alternative Arbitrage Plus Fund 2.23 176,000 0.31% 0.00 392.5 K
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 172.36 640 0.00% 0.00 110.3 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 7.61 3,655 0.00% 0.00 27.8 K
Syneos Health Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 42.98 12,880 0.01% 0.00 553.6 K
Tabula Rasa HealthCare Inc Pender Alternative Arbitrage Plus Fund 10.50 48,659 0.18% 0.00 510.9 K
Zynerba Pharmaceuticals Inc Pender Alternative Arbitrage Plus Fund 1.30 51,065 0.09% 0.00 66.4 K
Achari Ventures Holdings Corp I Pender Alternative Arbitrage Plus Fund 11.20 9,287 0.33% 0.00 104.0 K
Eargo Inc Pender Alternative Arbitrage Plus Fund 0.00 6,939 0.03% 0.00 -
Freeline Therapeutics Holdings plc - ADR Pender Alternative Arbitrage Plus Fund 6.48 33,435 0.77% 0.00 216.7 K
Gracell Biotechnologies Inc - ADR Pender Alternative Arbitrage Plus Fund 0.00 12,721 0.01% 0.00 -
Icosavax Inc Pender Alternative Arbitrage Plus Fund 15.31 7,463 0.01% 0.00 114.3 K
Immunogen, Inc. Pender Alternative Arbitrage Plus Fund 31.23 15,611 0.01% 0.00 487.5 K
Orchard Therapeutics plc - ADR Pender Alternative Arbitrage Plus Fund 16.70 13,200 0.06% 0.00 220.4 K
Phoenix Biotech Acquisition Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 4.90 56 0.00% 0.00 274.0
Alpha Partners Technology Merger Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.74 31 0.00% 0.00 333.0
Rover Group Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.99 39,500 0.02% 0.00 434.1 K
American National Bankshares Inc. Pender Alternative Arbitrage Plus Fund 47.76 6,360 0.06% 0.00 303.8 K
Alteryx Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 48.26 12,300 0.02% 0.00 593.6 K
Cymabay Therapeutics Inc Pender Alternative Arbitrage Plus Fund 32.48 7,600 0.01% 0.00 246.8 K
CSI Compressco LP - Units Pender Alternative Arbitrage Plus Fund 2.42 125,800 0.09% 0.00 304.4 K
Callon Petroleum Co. Pender Alternative Arbitrage Plus Fund 35.76 1,527 0.00% 0.00 54.6 K
CapStar Financial Holdings Inc Pender Alternative Arbitrage Plus Fund 0.00 14,010 0.07% 0.00 -
Harpoon Therapeutics Inc Pender Alternative Arbitrage Plus Fund 23.01 21,400 0.10% 0.00 492.4 K
Karuna Therapeutics Inc Pender Alternative Arbitrage Plus Fund 329.83 1,670 0.00% 0.00 550.8 K
PGT Innovations Inc Pender Alternative Arbitrage Plus Fund 0.00 8,300 0.01% 0.00 -
Science 37 Holdings Inc Pender Alternative Arbitrage Plus Fund 5.75 26,572 0.44% 0.00 152.8 K
Sovos Brands Inc Pender Alternative Arbitrage Plus Fund 22.98 9,690 0.01% 0.00 222.7 K
Splunk Inc Pender Alternative Arbitrage Plus Fund 156.90 1,700 0.00% 0.00 266.7 K
Textainer Group Holdings Limited Pender Alternative Arbitrage Plus Fund 0.00 3,240 0.01% 0.00 -
Vector Acquisition Corp II - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 0.00 13,800 0.08% 0.00 -
American Equity Investment Life Holding Co Pender Alternative Arbitrage Plus Fund 56.47 5,255 0.01% 0.00 296.8 K
Agiliti Inc Pender Alternative Arbitrage Plus Fund 10.05 15,000 0.01% 0.00 150.8 K
Masonite International Corp Pender Alternative Arbitrage Plus Fund 132.84 2,800 0.01% 0.00 372.0 K
Eagle Bulk Shipping Inc Pender Alternative Arbitrage Plus Fund 62.60 4,811 0.04% 0.00 301.2 K
Kaman Corp. Pender Alternative Arbitrage Plus Fund 45.99 10,300 0.04% 0.00 473.7 K
M.D.C. Holdings, Inc. Pender Alternative Arbitrage Plus Fund 62.98 6,503 0.01% 0.00 409.6 K
NeoGames SA Pender Alternative Arbitrage Plus Fund 29.45 6,350 0.02% 0.00 187.0 K
Pioneer Natural Resources Co. Pender Alternative Arbitrage Plus Fund 269.62 1,200 0.00% 0.00 323.5 K
Societal CDMO Inc Pender Alternative Arbitrage Plus Fund 0.00 66,400 0.06% 0.00 -
SP Plus Corp Pender Alternative Arbitrage Plus Fund 53.99 1,900 0.01% 0.00 102.6 K
Carrols Restaurant Group Inc. Pender Alternative Arbitrage Plus Fund 9.54 55,248 0.10% 0.00 527.1 K
Tricon Residential Inc Pender Alternative Arbitrage Plus Fund 11.25 49,200 0.02% 0.00 553.5 K
ZeroFox Holdings Inc Pender Alternative Arbitrage Plus Fund 1.14 70,326 0.06% 0.00 80.2 K
Alpine Immune Sciences Inc Pender Alternative Arbitrage Plus Fund 7.80 3,300 0.01% 0.00 25.7 K
Enerplus Corporation Pender Alternative Arbitrage Plus Fund 0.00 16,910 0.01% 0.00 -
Fusion Pharmaceuticals Inc Pender Alternative Arbitrage Plus Fund 0.00 21,100 0.02% 0.00 -
Landos Biopharma Inc Pender Alternative Arbitrage Plus Fund 0.00 5,000 0.16% 0.00 -
L.S. Starrett Co. - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 16.18 15,107 0.20% 0.00 244.4 K
ShockWave Medical Inc Pender Alternative Arbitrage Plus Fund 0.00 500 0.00% 0.00 -
AdTheorent Holding Company Inc Pender Alternative Arbitrage Plus Fund 3.20 68,586 0.07% 0.00 219.5 K
Apartment Income REIT Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 39.08 6,700 0.00% 0.00 261.8 K
Codorus Valley Bancorp, Inc. Pender Alternative Arbitrage Plus Fund 24.04 8,400 0.09% 0.00 201.9 K
Deciphera Pharmaceuticals Inc Pender Alternative Arbitrage Plus Fund 25.59 9,925 0.01% 0.00 254.0 K
Everbridge Inc Pender Alternative Arbitrage Plus Fund 35.00 13,800 0.03% 0.00 483 K
HireRight Holdings Corp Pender Alternative Arbitrage Plus Fund 14.36 25,400 0.04% 0.00 364.7 K
Model N Inc Pender Alternative Arbitrage Plus Fund 30.00 15,500 0.04% 0.00 465 K
National Western Life Group Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 499.98 970 0.03% 0.00 485.0 K
Olink Holding AB (publ) - ADR Pender Alternative Arbitrage Plus Fund 26.08 8,280 0.01% 0.00 215.9 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 8.49 8,500 0.01% 0.00 72.2 K
Snap One Holdings Corp Pender Alternative Arbitrage Plus Fund 10.75 11,400 0.01% 0.00 122.6 K
Taro Pharmaceutical Industries Pender Alternative Arbitrage Plus Fund 42.97 6,900 0.02% 0.00 296.5 K
TDCX Inc - ADR Pender Alternative Arbitrage Plus Fund 7.13 37,900 0.03% 0.00 270.2 K
Transphorm Inc Pender Alternative Arbitrage Plus Fund 5.10 71,400 0.11% 0.00 364.1 K
Vericity Inc Pender Alternative Arbitrage Plus Fund 11.43 35,988 0.24% 0.00 411.3 K
Encore Wire Corp. Pender Alternative Arbitrage Plus Fund 289.84 700 0.00% 0.00 202.9 K
Akili Inc Pender Alternative Arbitrage Plus Fund 0.43 88,500 0.11% 0.00 38.1 K
Hibbett Inc Pender Alternative Arbitrage Plus Fund 87.49 1,700 0.01% 0.00 148.7 K
U.S. Silica Holdings Inc Pender Alternative Arbitrage Plus Fund 15.49 7,300 0.01% 0.00 113.1 K
California Bancorp Pender Alternative Arbitrage Plus Fund 25.09 7,500 0.09% 0.00 188.2 K
Whole Earth Brands Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 0.02 65,800 0.15% 0.00 1.3 K
Cerevel Therapeutics Holdings Inc Pender Alternative Arbitrage Plus Fund 44.96 4,400 0.00% 0.00 197.8 K
Atrion Corp. Pender Alternative Arbitrage Plus Fund 459.92 600 0.03% 0.00 276.0 K
Aarons Company Inc (The) Pender Alternative Arbitrage Plus Fund 10.10 26,686 0.08% 0.00 269.5 K
Alimera Sciences Inc. Pender Alternative Arbitrage Plus Fund 5.54 49,700 0.09% 0.00 275.3 K
Augmedix Inc Pender Alternative Arbitrage Plus Fund 2.35 86,214 0.17% 0.00 202.6 K
Doma Holdings Inc - Ordinary Shares - New Pender Alternative Arbitrage Plus Fund 6.27 12,180 0.09% 0.00 76.4 K
G1 Therapeutics Inc Pender Alternative Arbitrage Plus Fund 7.15 7,800 0.01% 0.00 55.8 K
Perficient Inc. Pender Alternative Arbitrage Plus Fund 75.96 4,107 0.01% 0.00 312.0 K
PowerSchool Holdings Inc - Ordinary Shares Class A Pender Alternative Arbitrage Plus Fund 22.84 15,741 0.01% 0.00 359.5 K
Silk Road Medical Inc Pender Alternative Arbitrage Plus Fund 27.49 10,100 0.02% 0.00 277.6 K
Southwestern Energy Company Pender Alternative Arbitrage Plus Fund 7.11 41,300 0.00% 0.00 293.6 K
Vapotherm Inc Pender Alternative Arbitrage Plus Fund 1.27 14,400 0.23% 0.00 18.3 K
WalkMe Ltd Pender Alternative Arbitrage Plus Fund 13.95 28,900 0.03% 0.00 403.2 K
Chuy`s Holdings Inc Pender Alternative Arbitrage Plus Fund 37.48 1,538 0.01% 0.00 57.6 K
Iteris Inc. Pender Alternative Arbitrage Plus Fund 286.55 53,800 0.12% 0.00 15.4 M
PetIQ Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 30.98 9,500 0.03% 0.00 294.3 K
SDCL EDGE Acquisition Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 0.12 534 0.01% 0.00 64.0
Sharecare Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 1.43 168,600 0.05% 0.00 241.1 K
Stericycle Inc. Pender Alternative Arbitrage Plus Fund 92.30 5,200 0.01% 0.00 480.0 K
Atlantic Coastal Acquisition Corp II - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 0.51 2,816 0.04% 0.00 1.4 K
ARC Document Solutions Inc Pender Alternative Arbitrage Plus Fund 3.39 94,700 0.22% 0.00 321.0 K
Axonics Inc Pender Alternative Arbitrage Plus Fund 70.98 1,800 0.00% 0.00 127.8 K
Envestnet Inc. Pender Alternative Arbitrage Plus Fund 63.14 6,400 0.01% 0.00 404.1 K
Generation Asia I Acquisition Ltd - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 11.40 20,522 0.26% 0.00 234.0 K
Haynes International Inc. Pender Alternative Arbitrage Plus Fund 60.99 2,700 0.02% 0.00 164.7 K
Instructure Holdings Inc Pender Alternative Arbitrage Plus Fund 23.60 12,300 0.01% 0.00 290.3 K
Nuvei Corporation - Ordinary Shares (Sub Voting) Pender Alternative Arbitrage Plus Fund 47.61 12,200 0.01% 0.00 580.8 K
PropertyGuru Group Ltd Pender Alternative Arbitrage Plus Fund 6.70 23,900 0.01% 0.00 160.1 K
R1 RCM Inc. Pender Alternative Arbitrage Plus Fund 52.00 30,600 0.01% 0.00 1.6 M
Roth CH Acquisition V Co Pender Alternative Arbitrage Plus Fund 9.88 1 0.00% 0.00 10.0
Vista Outdoor Inc Pender Alternative Arbitrage Plus Fund 44.63 2,750 0.00% 0.00 122.7 K
Onyx Acquisition Co I - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 11.39 54 0.00% 0.00 615.0
Gores Holdings IX Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.18 15,357 0.08% 0.00 156.3 K
Longboard Pharmaceuticals Inc Pender Alternative Arbitrage Plus Fund 59.98 6,900 0.02% 0.00 413.9 K
Atlantica Sustainable Infrastructure Plc Pender Alternative Arbitrage Plus Fund 21.99 7,056 0.01% 0.00 155.2 K
Manitex International Inc Pender Alternative Arbitrage Plus Fund 5.80 51,600 0.25% 0.00 299.3 K
Duckhorn Portfolio Inc (The) Pender Alternative Arbitrage Plus Fund 11.09 22,607 0.02% 0.00 250.7 K
Cepton Inc Pender Alternative Arbitrage Plus Fund 3.25 68,155 0.42% 0.00 221.5 K
Profire Energy Inc Pender Alternative Arbitrage Plus Fund 2.54 93,532 0.20% 0.00 237.6 K
Affinity Bancshares Inc Pender Alternative Arbitrage Plus Fund 17.82 9,300 0.15% 0.00 165.7 K
PlayAGS Inc Pender Alternative Arbitrage Plus Fund 12.12 20,500 0.05% 0.01 248.5 K
Allete, Inc. Pender Alternative Arbitrage Plus Fund 65.67 3,560 0.01% 0.00 233.8 K
Arogo Capital Acquisition Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 12.62 7,200 0.10% NEW 90.9 K
Aquaron Acquisition Corp Pender Alternative Arbitrage Plus Fund 11.60 11,912 0.49% 0.00 138.2 K
Air Transport Services Group Inc Pender Alternative Arbitrage Plus Fund 22.34 14,200 0.02% 0.01 317.2 K
Barnes Group Inc. Pender Alternative Arbitrage Plus Fund 47.48 7,800 0.02% 0.00 370.3 K
Ballys Corporation Pender Alternative Arbitrage Plus Fund 17.19 16,400 0.03% -0.01 281.9 K
Brightcove Inc Pender Alternative Arbitrage Plus Fund 4.45 74,100 0.16% 0.03 329.7 K
Cross Country Healthcares, Inc. - Registered Shares Pender Alternative Arbitrage Plus Fund 15.06 15,100 0.05% NEW 227.4 K
Avid Bioservices Inc Pender Alternative Arbitrage Plus Fund 12.49 27,500 0.04% 0.00 343.5 K
Cantor Equity Partners Inc. - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.53 5,300 0.04% 0.00 55.8 K
Constellation Acquisition Corp I - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 11.09 11,205 0.14% 0.03 124.3 K
Innovid Corp Pender Alternative Arbitrage Plus Fund 3.14 86,700 0.06% 0.02 272.2 K
DUET Acquisition Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 11.33 167 0.00% 0.00 1.9 K
Emcore Corp. Pender Alternative Arbitrage Plus Fund 3.10 52,788 0.58% 0.00 163.6 K
Enstar Group Limited Pender Alternative Arbitrage Plus Fund 332.05 1,000 0.01% 0.00 332.1 K
Everi Holdings Inc Pender Alternative Arbitrage Plus Fund 13.65 23,200 0.03% 0.00 316.7 K
Frontier Communications Parent Inc Pender Alternative Arbitrage Plus Fund 35.76 2,300 0.00% 0.00 82.2 K
HashiCorp Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 34.78 4,600 0.00% 0.00 160.0 K
Hess Corporation Pender Alternative Arbitrage Plus Fund 158.61 800 0.00% 0.00 126.9 K
HCM II Acquisition Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.14 16,000 0.06% 0.00 162.2 K
Heartland Financial USA, Inc. Pender Alternative Arbitrage Plus Fund 64.67 2,300 0.01% NEW 148.7 K
International Media Acquisition Corp Pender Alternative Arbitrage Plus Fund 10.54 4,906 0.07% 0.01 51.7 K
Juniper Networks Inc Pender Alternative Arbitrage Plus Fund 36.09 2,700 0.00% 0.00 97.4 K
Launch One Acquisition Corp. - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.20 32,000 0.11% 0.00 326.4 K
MoneyLion Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 88.17 2,800 0.02% NEW 246.9 K
Singular Genomics Systems Inc Pender Alternative Arbitrage Plus Fund 20.01 1,255 0.05% NEW 25.1 K
Patterson Companies Inc. Pender Alternative Arbitrage Plus Fund 31.21 4,900 0.01% NEW 152.9 K
Premier Financial Corp Pender Alternative Arbitrage Plus Fund 28.04 5,600 0.02% NEW 157.0 K
Pactiv Evergreen Inc Pender Alternative Arbitrage Plus Fund 17.93 17,300 0.01% NEW 310.2 K
Quetta Acquisition Corp. Pender Alternative Arbitrage Plus Fund 10.77 3,187 0.09% 0.05 34.3 K
Retail Opportunity Investments Corp Pender Alternative Arbitrage Plus Fund 17.49 8,800 0.01% 0.00 153.9 K
SecureWorks Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 8.51 33,995 0.04% 0.00 289.3 K
Spar Group, Inc. Pender Alternative Arbitrage Plus Fund 1.37 35,743 0.15% -0.16 49.0 K
SIM Acquisition Corp I - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.17 13,151 0.04% 0.00 133.7 K
Smartsheet Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 56.47 7,000 0.01% 0.00 395.3 K
Stratasys Ltd Pender Alternative Arbitrage Plus Fund 10.30 10,500 0.01% 0.00 108.2 K
Summit Materials Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 52.49 4,700 0.00% 0.00 246.7 K
Territorial Bancorp Inc Pender Alternative Arbitrage Plus Fund 8.55 11,900 0.15% NEW 101.7 K
TLGY Acquisition Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 11.95 97 0.00% 0.00 1.2 K
Universal Stainless & Alloy Products, Inc. Pender Alternative Arbitrage Plus Fund 44.99 6,500 0.07% 0.02 292.4 K
Voyager Acquisition Corp. - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.20 2,600 0.01% 0.00 26.5 K
Vine Hill Capital Investment Corp. - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.15 13,390 0.05% 0.00 135.9 K
Vacasa Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 5.38 23,000 0.15% NEW 123.7 K
Valuence Merger Corp I - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 11.72 19,329 0.26% 0.07 226.5 K
VOXX International Corp - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 7.49 5,200 0.02% NEW 38.9 K
Zuora Inc - Ordinary Shares - Class A Pender Alternative Arbitrage Plus Fund 10.02 32,960 0.02% 0.00 330.3 K
bleuacacia ltd - Ordinary Shares - Class A 11.03 - Investor holds below 1%
Pearl Holdings Acquisition Corp - Ordinary Shares - Class A 11.32 - Investor holds below 1%
ESH Acquisition Corp - Ordinary Shares - Class A 10.76 - Investor holds below 1%
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