PenderFund Capital Management’s BEST SPAC I Acquisition Corp BSAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,800	Closed	-$121K	–	284
2026 Q1	$121K	Hold	11,800	–	–	0.02%	158
2025 Q4	$120K	Buy	+11,800	New	+$119K	0.02%	149

Other funds holding BSAA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 BSAA Position: Q2 2026 in Review

PenderFund Capital Management sold out of BEST SPAC I Acquisition Corp (BSAA) in Q2 2026, closing a stake of 11,800 shares — an estimated $121K sold.

PenderFund Capital Management first reported a position in BSAA in Q4 2025 and held it in 2 quarters. The position peaked at $121K in Q1 2026. 4 funds tracked by Wall St. Rank hold BSAA as of Q2 2026.

PenderFund Capital Management reported no remaining BEST SPAC I Acquisition Corp position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 11,800 BEST SPAC I Acquisition Corp shares in Q2 2026, an estimated $121K.
PenderFund Capital Management first reported a position in BEST SPAC I Acquisition Corp in Q4 2025 and held it in 2 quarters.
PenderFund Capital Management's BEST SPAC I Acquisition Corp position peaked at $121K in Q1 2026.
4 funds tracked by Wall St. Rank held BEST SPAC I Acquisition Corp as of Q2 2026.

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