PenderFund Capital Management Ltd.
Position in AVAT — Avalanche Treasury Corp
CIK 1706164
VANCOUVER, A1
Position in AVAT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,500
New position
Shares Held
15,000
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 34 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $17,219,468 across 9 Asset Management names. AVAT ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
998,747 | $8,389,474 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
504,800 | $2,968,224 | |
| 3 | KKR |
KKR & Co. Inc.
|
26,540 | $2,435,841 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,310 | $1,248,312 | |
| 5 | WIA |
Western Asset Inflation-Linked Income Fund
|
103,800 | $843,894 | |
| 6 | 13,900 | $722,105 | |||
| 7 | BUR |
Burford Capital Ltd
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
15,700 | $247,746 |
All Filings in AVAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,500 | 15,000 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||