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 |
|---|---|---|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | COM | 401 | $53,000 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
| GULFPORT ENERGY CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| SILVERBOX CORP III | *W EXP 02/28/202 | 404 | $41,000 | 332 | 0.00 | 332 | +Inf | 12-31-2023 |
