Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENDERFUND CAPITAL MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 105 | 306,776,382,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IAC INC | COM NEW | Liquidated | $0 | 0 | 0.51 | 0.71 | -1,000 | -3.37 | 12-31-2023 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | Liquidated | $0 | 0 | 0.45 | 0.48 | 250,000 | 33.78 | 12-31-2023 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 153 | $1,476,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| D-WAVE QUANTUM INC | COM | Liquidated | $0 | 0 | 0.43 | 747,838 | +Inf | 12-31-2023 |
