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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,500	Closed	-$188K	–	289
2025 Q3	$188K	Hold	18,500	–	–	0.03%	109
2025 Q2	$186K	Buy	+18,500	New	+$186K	0.04%	98

Other funds holding BSAAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PenderFund Capital Management sold out of BEST SPAC I Acquisition Corp Unit (BSAAU) in Q4 2025, closing a stake of 18,500 shares — an estimated $188K sold.

PenderFund Capital Management first reported a position in BSAAU in Q2 2025 and held it in 2 quarters. The position peaked at $188K in Q3 2025. 5 funds tracked by Wall St. Rank hold BSAAU as of Q4 2025.

PenderFund Capital Management reported no remaining BEST SPAC I Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 18,500 BEST SPAC I Acquisition Corp Unit shares in Q4 2025, an estimated $188K.
PenderFund Capital Management first reported a position in BEST SPAC I Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
PenderFund Capital Management's BEST SPAC I Acquisition Corp Unit position peaked at $188K in Q3 2025.
5 funds tracked by Wall St. Rank held BEST SPAC I Acquisition Corp Unit as of Q4 2025.

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