PenderFund Capital Management’s Bayview Acquisition Corp BAYA Stock Holding History

PenderFund Capital Management’s Portfolio BAYA Stock Details BAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,678	Closed	-$19.3K	–	225
2025 Q3	$19.3K	Buy	+1,678	New	+$18.7K	﹤0.01%	191

Other funds holding BAYA

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PenderFund Capital Management's BAYA Position: Q4 2025 in Review

PenderFund Capital Management sold out of Bayview Acquisition Corp (BAYA) in Q4 2025, closing a stake of 1,678 shares — an estimated $19.3K sold.

PenderFund Capital Management first reported a position in BAYA in Q3 2025 and held it in 1 quarter. The position peaked at $19.3K in Q3 2025. 8 funds tracked by Wall St. Rank hold BAYA as of Q4 2025.

PenderFund Capital Management reported no remaining Bayview Acquisition Corp position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 1,678 Bayview Acquisition Corp shares in Q4 2025, an estimated $19.3K.
PenderFund Capital Management first reported a position in Bayview Acquisition Corp in Q3 2025 and held it in 1 quarter.
PenderFund Capital Management's Bayview Acquisition Corp position peaked at $19.3K in Q3 2025.
8 funds tracked by Wall St. Rank held Bayview Acquisition Corp as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.