PenderFund Capital Management Ltd.
Position in FACT — FACT II Acquisition Corp.
CIK 1706164
VANCOUVER, A1
Position in FACT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$339,097
New position
Shares Held
31,900
first reported quarter
Ownership
0.131%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#37
of 49 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in FACT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,097 | 31,900 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||