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 |
|---|---|---|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.17 | 0.15 | 4,700 | 23.27 | 12-31-2023 |
| AVEO PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.17 | 27,800 | +Inf | 12-31-2023 | |
| ALTITUDE ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.16 | 41,000 | +Inf | 12-31-2023 | |
| EVO PMTS INC | CL A COM | Liquidated | $0 | 0 | 0.16 | 0.15 | 1,600 | 15.53 | 12-31-2023 |
