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 |
|---|---|---|---|---|---|---|---|---|---|
| BANNIX ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.07 | 16,300 | +Inf | 12-31-2023 | |
| VELO3D INC | *W EXP 09/29/202 | 302 | $199,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOUTH JERSEY INDS INC | COM | Liquidated | $0 | 0 | 0.06 | 0.13 | -4,960 | -54.63 | 12-31-2023 |
| F-STAR THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | -3,580 | -13.59 | 12-31-2023 |
