PCM
HVMCW

PenderFund Capital Management’s Highview Merger Corp Warrants HVMCW Stock Holding History

PenderFund Capital Management’s Portfolio HVMCW Stock Details HVMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,000
Closed -$2.61K – 289
2026
Q1 		$2.61K Buy
+9,000
New +$2.57K ﹤0.01% 226

Other funds holding HVMCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

PenderFund Capital Management sold out of Highview Merger Corp Warrants (HVMCW) in Q2 2026, closing a stake of 9,000 shares — an estimated $2.61K sold.

PenderFund Capital Management first reported a position in HVMCW in Q1 2026 and held it in 1 quarter. The position peaked at $2.61K in Q1 2026. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Highview Merger Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 9,000 Highview Merger Corp Warrants shares in Q2 2026, an estimated $2.61K.
  • PenderFund Capital Management first reported a position in Highview Merger Corp Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Highview Merger Corp Warrants position peaked at $2.61K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

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