PenderFund Capital Management Ltd.
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 1706164
VANCOUVER, A1
Position in CEPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,500
-$750 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026PenderFund Capital Management Ltd. holds $7,335,386 across 52 Shell Companies names. CEPV ranks #38 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
49,700 | $495,509 | |
| 2 | SZZL |
Sizzle Acquisition Corp. II
|
43,642 | $448,639 | |
| 3 | TACH |
Titan Acquisition Corp.
|
36,600 | $376,614 | |
| 4 | TVAI |
Thayer Ventures Acquisition Corp II
|
36,000 | $367,560 | |
| 5 | LPAA |
Launch One Acquisition Corp.
|
31,400 | $336,294 | |
| 6 | SOUL |
Soulpower Acquisition Corp.
|
30,051 | $308,022 | |
| 7 | BCAR |
D. Boral ARC Acquisition I Corp.
|
29,400 | $297,528 | |
| 8 | VCIC |
Vine Hill Capital Investment Corp.
|
25,000 | $275,000 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,500 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,250 | 5,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||