PenderFund Capital Management Ltd.
Position in CEPF — Cantor Equity Partners IV, Inc.
CIK 1706164
VANCOUVER, A1
Position in CEPF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$107,588
+$5,688 QoQ
Shares Held
10,345
+3.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 90 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $16,138,715 across 56 Shell Companies names. CEPF ranks #46 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
129,200 | $799,770 | |
| 2 | FTHA |
Forefront Tech Holdings Acquisition Corp
|
75,000 | $742,500 | |
| 3 | EVAC |
EQV Ventures Acquisition Corp. II
|
66,178 | $673,692 | |
| 4 | HVMC |
Highview Merger Corp.
|
63,939 | $649,620 | |
| 5 | WENN |
WEN Acquisition Corp
|
55,480 | $570,889 | |
| 6 | MCAH |
Mountain Crest Acquisition 6 Corp.
|
55,200 | $547,584 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
48,951 | $506,642 | |
| 8 | MBVI |
M3-Brigade Acquisition VI Corp.
|
48,564 | $491,953 |
All Filings in CEPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,588 | 10,345 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $101,900 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,800 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,850 | 10,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||