PenderFund Capital Management
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PenderFund Capital Management’s American Drive Acquisition Co ADAC Stock Holding History

PenderFund Capital Management’s Portfolio ADAC Stock Details ADAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Buy
16,651
+11,651
+233% +$116K 0.02% 165
2026
Q1 		$49.5K Buy
+5,000
New +$49.5K 0.01% 194

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AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

PenderFund Capital Management's ADAC Position: Q2 2026 in Review

PenderFund Capital Management increased its American Drive Acquisition Co (ADAC) stake by 233% in Q2 2026, buying an estimated $116K and bringing the position to 16,651 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #165.

PenderFund Capital Management first reported a position in ADAC in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold ADAC as of Q2 2026.

  • PenderFund Capital Management held 16,651 shares of American Drive Acquisition Co worth $167K as of Q2 2026.
  • PenderFund Capital Management bought 11,651 American Drive Acquisition Co shares in Q2 2026, an estimated $116K.
  • American Drive Acquisition Co made up 0.02% of PenderFund Capital Management's portfolio in Q2 2026, its #165 holding.
  • PenderFund Capital Management first reported a position in American Drive Acquisition Co in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held American Drive Acquisition Co as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.