Mga Batayang Estadistika
Nilai Portofolio $ 422,540,965
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PenderFund Capital Management Ltd. telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 422,540,965 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PenderFund Capital Management Ltd. adalah FRCN 0 3/8 01/15/27 (CA:US32076VAD55) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , SSR Mining Inc. - Depositary Receipt (Common Stock) (US:SSRGF) , Sangoma Technologies Corporation (US:SANG) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) . Posisi baru PenderFund Capital Management Ltd. meliputi: FRCN 0 3/8 01/15/27 (CA:US32076VAD55) , SSR Mining Inc. - Depositary Receipt (Common Stock) (US:SSRGF) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , MAGNITE INC CONV 0.25% 03/15/2026 (US:US55955DAB64) , and iShares Silver Trust (US:SLV) .

PenderFund Capital Management Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
41.59 9.8436 9.8341
0.31 38.36 9.0784 6.3013
22.71 5.3758 5.3548
3.24 20.06 4.7486 4.6598
18.04 4.2688 4.2688
13.76 3.2566 3.2271
0.74 10.62 2.5133 2.5128
0.25 8.20 1.9412 1.9412
1.00 8.72 2.0645 1.9296
0.67 8.14 1.9263 1.9263
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.07 0.0156 -9.5301
0.00 0.00 -6.6168
0.00 0.23 0.0533 -6.1693
0.00 0.00 -6.1554
0.03 1.79 0.4241 -4.0091
0.00 0.04 0.0091 -3.4483
0.00 0.00 -3.4080
0.01 0.17 0.0405 -3.3240
0.00 0.00 -3.2235
0.38 7.35 1.7403 -2.6919
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US32076VAD55 / FRCN 0 3/8 01/15/27 41.59 122,232.35 9.8436 9.8341
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.31 24.88 38.36 276.30 9.0784 6.3013
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 23.50 0.0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 22.71 29,398.70 5.3758 5.3548
SANG / Sangoma Technologies Corporation 3.24 -7.02 20.06 6,073.54 4.7486 4.6598
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 18.04 4.2688 4.2688
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) 14.67 0.0000
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 14.31 0.0000
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 13.76 12,640.74 3.2566 3.2271
PAR / PAR Technology Corporation 0.19 -8.70 13.10 7.53 3.1014 -0.2183
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 12.08 0.0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 11.07 0.0000
NIO INC / NOTE 4.625%10/1 (62914VAK2) 11.05 0.0000
BUR / Burford Capital Limited 0.74 -3.50 10.62 1,061,800.00 2.5133 2.5128
OPKO HEALTH INC / NOTE 3.750% 1/1 (68375NAG8) 9.96 0.0000
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 9.82 0.0000
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 1.00 2.99 8.72 1,662.22 2.0645 1.9296
SLV / iShares Silver Trust 0.25 8.20 1.9412 1.9412
PSLV / Sprott Physical Silver Trust 0.67 8.14 1.9263 1.9263
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 7.93 198,025.00 1.8757 1.8745
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 7.70 0.0000
FET / Forum Energy Technologies, Inc. 0.38 0.00 7.35 -54.80 1.7403 -2.6919
US225447AD33 / CONV. NOTE 6.60 -22.37 1.5613 -0.7538
ESPR / Esperion Therapeutics, Inc. 6.68 233.83 6.57 -39.07 1.5554 -1.3828
US009066AB74 / CONVERTIBLE ZERO 4.83 1,114.07 1.1437 1.0350
DCBO / Docebo Inc. 0.15 0.00 4.40 2,722.44 1.0421 0.9995
US14161WAB19 / Cardlytics Inc 4.40 1,630.31 1.0403 0.9710
Z / Zillow Group, Inc. 0.05 -33.61 3.49 -32.17 0.8249 -0.5749
US977852AD45 / CONV. NOTE 3.24 12.04 0.7664 -0.0211
MOH / Molina Healthcare, Inc. 0.01 0.44 3.01 1,182.13 0.7131 0.6489
US29664WAB19 / ESPERION THERAPEUTICS INC 2.96 1,408.67 0.6999 0.6462
FLYY / Spirit Aviation Holdings, Inc. 0.58 2.89 0.6837 0.6837
US977852AB88 / Wolfspeed Inc 2.58 0.6116 0.6116
TSAT / Telesat Corporation 0.10 2.45 0.5794 0.5794
CLVT / Clarivate Plc 0.53 0.00 2.28 384.71 0.5405 0.4119
STNE / StoneCo Ltd. 0.14 -6.00 2.26 1,149.17 0.5352 0.4858
MRVI / Maravai LifeSciences Holdings, Inc. 0.87 5.31 2.10 40.46 0.4963 0.0894
ERO / Ero Copper Corp. 0.12 0.78 2.05 476.40 0.4859 0.3889
KKR / KKR & Co. Inc. 0.01 13.93 1.96 4,561.90 0.4634 0.4519
KW / Kennedy-Wilson Holdings, Inc. 0.26 -0.44 1.80 -76.31 0.4259 -1.6431
HXL / Hexcel Corporation 0.03 0.68 1.79 -88.99 0.4241 -4.0091
BN / Brookfield Corporation 0.02 0.00 1.47 725.28 0.3477 0.2992
MKL / Markel Group Inc. 0.00 1.18 1.03 -55.44 0.2434 -0.3851
MCHP / Microchip Technology Incorporated 0.01 -16.80 1.01 7,669.23 0.2392 0.2355
DHR / Danaher Corporation 0.00 0.93 0.2197 0.2197
LAD / Lithia Motors, Inc. 0.00 0.00 0.81 224.00 0.1919 0.1236
JNPR / Juniper Networks, Inc. 0.02 500.00 0.72 4,123.53 0.1701 0.1654
ELV / Elevance Health, Inc. 0.00 0.00 0.70 858.90 0.1657 0.1458
WIA / Western Asset Inflation-Linked Income Fund 0.08 27.98 0.64 -10.53 0.1510 0.1509
LPAA / Launch One Acquisition Corp. 0.06 0.00 0.62 6.67 0.1479 -0.0115
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.12 -1.89 0.62 6,744.44 0.1458 0.1432
AMAT / Applied Materials, Inc. 0.00 0.59 0.1386 0.1386
DNB / Dun & Bradstreet Holdings, Inc. 0.06 86.10 0.56 -28.52 0.1325 -0.0808
SBUX / Starbucks Corporation 0.01 0.00 0.54 3,520.00 0.1286 0.1244
SATX / Satixfy Communications Ltd. 0.17 0.51 0.1211 0.1211
SKX / Skechers U.S.A., Inc. 0.01 0.50 0.1195 0.1195
EVRI / Everi Holdings Inc. 0.04 -10.61 0.50 -94.62 0.1193 -2.4336
TGI / Triumph Group, Inc. 0.02 0.00 0.50 -14.11 0.1182 -0.0402
AVDX / AvidXchange Holdings, Inc. 0.05 0.50 0.1172 0.1172
SWTX / SpringWorks Therapeutics, Inc. 0.01 0.49 0.1168 0.1168
VIGL / Vigil Neuroscience, Inc. 0.06 0.44 0.1035 0.1035
AMC NETWORKS INC / NOTE 4.250% 2/1 (00164VAJ2) 0.43 0.0000
NVEE / NV5 Global, Inc. 0.02 0.41 0.0978 0.0978
LNSR / LENSAR, Inc. 0.03 80.24 0.40 -46.41 0.0938 -0.1077
JBL / Jabil Inc. 0.00 4.47 0.39 145.00 0.0928 0.0491
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0.04 0.38 0.0905 0.0905
FARO / FARO Technologies, Inc. 0.01 0.37 0.0884 0.0884
INZY / Inozyme Pharma, Inc. 0.09 0.36 0.0859 0.0859
GB / Global Blue Group Holding AG 0.05 0.00 0.36 141.22 0.0845 0.0441
ESGR / Enstar Group Limited 0.00 -16.67 0.34 -96.39 0.0796 -2.4539
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.03 0.32 0.0759 0.0759
WBS / Webster Financial Corporation 0.01 4.66 0.32 -23.00 0.0754 0.0754
SGMA / SigmaTron International, Inc. 0.10 0.31 0.0729 0.0729
SVT / Servotronics, Inc. 0.01 0.31 0.0722 0.0722
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.30 0.0715 0.0715
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.30 0.0710 0.0710
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.29 0.0697 0.0697
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.29 0.0695 0.0695
BPMC / Blueprint Medicines Corporation 0.00 0.28 0.0667 0.0667
GMS / GMS Inc. 0.00 0.27 0.0643 0.0643
SIMA / SIM Acquisition Corp. I 0.03 0.00 0.26 -38.39 0.0617 -0.0535
VCIC / Vine Hill Capital Investment Corp. 0.03 0.00 0.26 276.81 0.0616 0.0426
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.03 0.25 0.0602 0.0602
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.02 0.25 0.0589 0.0589
ALE / ALLETE, Inc. 0.00 14.79 0.25 145.54 0.0588 0.0311
PNM / PNM Resources, Inc. 0.00 0.25 0.0586 0.0586
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.02 0.25 0.0585 0.0585
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.02 0.24 0.0578 0.0578
ETWO / E2open Parent Holdings, Inc. 0.07 0.24 0.0573 0.0573
BRDG / Bridge Investment Group Holdings Inc. 0.02 0.24 0.0571 0.0571
CCRN / Cross Country Healthcare, Inc. 0.02 -33.21 0.24 -72.84 0.0559 -0.1809
UTE0 / Cantaloupe, Inc. 0.02 0.23 0.0536 0.0536
CPA / Copa Holdings, S.A. 0.00 5.19 0.23 -99.01 0.0533 -6.1693
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.12 0.22 0.0524 0.0524
HES / Hess Corporation 0.00 0.00 0.21 -50.36 0.0492 -0.0644
SPTN / SpartanNash Company 0.01 0.19 0.0458 0.0458
INFA / Informatica Inc. 0.01 0.19 0.0449 0.0449
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.02 0.19 0.0440 0.0440
MTAL / MAC Copper Limited 0.01 0.18 0.0429 0.0429
BRKL / Brookline Bancorp, Inc. 0.02 0.17 0.0410 0.0410
PRA / ProAssurance Corporation 0.01 47.06 0.17 -98.62 0.0405 -3.3240
LYTS / LSI Industries Inc. 0.01 7.80 0.17 943.75 0.0397 0.0353
TH / Theratechnologies Inc. 0.07 0.17 0.0395 0.0395
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 0.01 0.15 0.0365 0.0365
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.01 0.15 0.0364 0.0364
FNF / Fidelity National Financial, Inc. 0.00 9.25 0.15 -97.23 0.0357 -1.4488
STRM / Streamline Health Solutions, Inc. 0.03 0.14 0.0342 0.0342
ANSS / ANSYS, Inc. 0.00 0.12 0.0291 0.0291
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.01 0.11 0.0251 0.0251
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.01 0.00 0.11 -73.08 0.0249 -0.0815
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.01 0.10 0.0248 0.0248
GRAF / Graf Global Corp. 0.01 0.00 0.10 -98.35 0.0248 -1.6882
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.01 0.10 0.0238 0.0238
VERV / Verve Therapeutics, Inc. 0.01 0.10 0.0234 0.0234
BASE / Couchbase, Inc. 0.00 0.10 0.0231 0.0231
ISENF / IsoEnergy Ltd. 0.01 0.09 0.0221 0.0221
NXE / NexGen Energy Ltd. 0.01 0.00 0.08 -87.90 0.0191 -0.1611
SAGE / Sage Therapeutics, Inc. 0.01 0.08 0.0179 0.0179
ELEV / Elevation Oncology, Inc. 0.20 0.07 0.0170 0.0170
STR / Sitio Royalties Corp. 0.00 0.07 0.0170 0.0170
FROG / JFrog Ltd. 0.00 0.00 0.07 -99.81 0.0156 -9.5301
PROF / Profound Medical Corp. 0.01 0.00 0.06 -83.92 0.0132 -0.0802
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.01 0.05 0.0125 0.0125
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.01 0.05 0.0124 0.0124
VACH / Voyager Acquisition Corp. 0.01 0.00 0.05 200.00 0.0123 0.0076
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.01 0.05 0.0119 0.0119
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.01 0.05 0.0118 0.0118
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.01 0.05 0.0118 0.0118
CAEP / Cantor Equity Partners III, Inc. 0.00 0.04 0.0100 0.0100
GTLB / GitLab Inc. 0.00 0.00 0.04 -65.52 0.0096 -0.0220
GENVR / Gen Digital Inc. - Equity Right 0.00 0.04 0.0093 0.0093
RMBS / Rambus Inc. 0.00 101.00 0.04 -99.70 0.0091 -3.4483
DLTR / Dollar Tree, Inc. 0.00 68.95 0.04 -91.71 0.0087 -0.1098
G / Genpact Limited 0.00 104.28 0.04 -91.32 0.0084 -0.1015
EL / The Estée Lauder Companies Inc. 0.00 116.75 0.04 -85.36 0.0084 -0.0569
EEFT / Euronet Worldwide, Inc. 0.00 82.11 0.04 -98.04 0.0083 -0.4787
FLR / Fluor Corporation 0.00 41.72 0.03 112.50 0.0082 0.0036
ITRI / Itron, Inc. 0.00 68.83 0.03 -93.72 0.0081 -0.1394
ADUS / Addus HomeCare Corporation 0.00 0.03 0.0079 0.0079
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.00 68.77 0.03 29.17 0.0076 0.0076
VRSN / VeriSign, Inc. 0.00 57.35 0.03 -93.89 0.0073 -0.1266
COO / The Cooper Companies, Inc. 0.00 103.00 0.03 -84.44 0.0068 -0.0422
MCY / Mercury General Corporation 0.00 68.40 0.03 -81.94 0.0067 -0.0357
AR / Antero Resources Corporation 0.00 68.70 0.03 18.18 0.0063 0.0061
MOD / Modine Manufacturing Company 0.00 0.03 0.0061 0.0061
DBRG / DigitalBridge Group, Inc. 0.00 68.71 0.03 -99.48 0.0061 -1.2974
DECK / Deckers Outdoor Corporation 0.00 0.03 0.0060 0.0060
MPWR / Monolithic Power Systems, Inc. 0.00 64.71 0.02 -97.16 0.0048 -0.1871
MHO / M/I Homes, Inc. 0.00 68.67 0.02 -93.59 0.0037 -0.0601
BKHA / Black Hawk Acquisition Corporation 0.00 0.01 0.0024 0.0024
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.03 0.00 0.01 -99.54 0.0020 -0.4681
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.01 0.00 0.00 -99.15 0.0009 -0.0955
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.01 0.00 0.00 -99.01 0.0008 -0.0817
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0.00 0.00 0.0005 0.0005
GRAF.WS / Graf Global Corp. - Equity Warrant 0.01 0.00 0.00 -91.67 0.0003 -0.0032
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.00 0.00 0.00 -100.00 0.0002 -0.0362
HSPO / Horizon Space Acquisition I Corp. 0.00 0.00 0.0001 0.0001
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0783
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.00 0.00 0.00 -100.00 0.0000 -0.0122
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.1131
SWI / SolarWinds Corporation 0.00 -100.00 0.00 -100.00 -0.0324
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0293
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
AGS / AGS LLC 0.00 -100.00 0.00 -100.00 -3.2235
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 -100.00 -3.4080
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 -100.00 -0.0136
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 -100.00 -0.1570
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 -100.00 -0.1023
AVNW / Aviat Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0864
IVAC / Intevac, Inc. 0.00 -100.00 0.00 -100.00 -0.7846
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 -100.00 -0.1953
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
ML / MoneyLion Inc. 0.00 -100.00 0.00 -100.00 -0.5528
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.7273
NEUE / NeueHealth, Inc. 0.00 -100.00 0.00 -100.00 -1.1004
VTS / Vitesse Energy, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 -100.00 -0.5686
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 -100.00 -0.1285
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.9037
UNF / UniFirst Corporation 0.00 -100.00 0.00 -100.00 -0.0687
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0204
VOXX / VOXX International Corporation 0.00 -100.00 0.00 -100.00 -0.0837
NVRO / Nevro Corp. 0.00 -100.00 0.00 -100.00 -0.4975
TDW / Tidewater Inc. 0.00 -100.00 0.00 -100.00 -0.0909
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -0.8138
LSPD / Lightspeed Commerce Inc. 0.00 -100.00 0.00 -100.00 -0.0797
HOND / HCM II Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0806
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
CEPO / Cantor Equity Partners I, Inc. 0.00 -100.00 0.00 -100.00 -0.0139
TBNK / Territorial Bancorp Inc. 0.00 -100.00 0.00 -100.00 -6.1554
HONDW / HCM II Acquisition Corp. 0.00 -100.00 0.00 -100.00 -6.6168
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1669
BOOM / DMC Global Inc. 0.00 -100.00 0.00 -100.00 -0.1229
XPEL / XPEL, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.5721
DMYY / dMY Squared Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0605
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 -0.1491
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
USARW / USA Rare Earth, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0515
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0958
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 -100.00 -0.1192
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0939
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
ATEX / Anterix Inc. 0.00 -100.00 0.00 -100.00 -0.0279