PCM
LFACW

PenderFund Capital Management’s Leapfrog Acquisition Corp Warrants LFACW Stock Holding History

PenderFund Capital Management’s Portfolio LFACW Stock Details LFACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,500
Closed -$638 – 306
2026
Q1 		$638 Buy
+2,500
New +$784 ﹤0.01% 242

Other funds holding LFACW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

PenderFund Capital Management sold out of Leapfrog Acquisition Corp Warrants (LFACW) in Q2 2026, closing a stake of 2,500 shares — an estimated $638 sold.

PenderFund Capital Management first reported a position in LFACW in Q1 2026 and held it in 1 quarter. The position peaked at $638 in Q1 2026. 37 funds tracked by Wall St. Rank hold LFACW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Leapfrog Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 Leapfrog Acquisition Corp Warrants shares in Q2 2026, an estimated $638.
  • PenderFund Capital Management first reported a position in Leapfrog Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Leapfrog Acquisition Corp Warrants position peaked at $638 in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Leapfrog Acquisition Corp Warrants as of Q2 2026.

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