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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMLER SCIENTIFIC INC | COM | Liquidated | $0 | 0 | 0.11 | 0.19 | -3,300 | -28.21 | 12-31-2023 |
| ATLAS CORP | SHARES | Liquidated | $0 | 0 | 0.11 | 17,840 | +Inf | 12-31-2023 | |
| AGROFRESH SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.11 | 89,800 | +Inf | 12-31-2023 | |
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.10 | 0.19 | -10,600 | -28.19 | 12-31-2023 |
