PCM
RDAGW

PenderFund Capital Management’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

PenderFund Capital Management’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17K Buy
+2,500
New +$1.07K ﹤0.01% 225
2026
Q1 		– Sell
-2,500
Closed -$1.5K – 306
2025
Q4 		$1.5K Buy
+2,500
New +$1.72K ﹤0.01% 216

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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

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

PenderFund Capital Management opened a new position in Republic Digital Acquisition Co Warrants (RDAGW) in Q2 2026: 2,500 shares worth $1.17K. The stake represents ﹤0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: PenderFund Capital Management previously reported a position in RDAGW as recently as Q4 2025.

PenderFund Capital Management first reported a position in RDAGW in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.5K in Q4 2025. 49 funds tracked by Wall St. Rank hold RDAGW as of Q2 2026.

  • PenderFund Capital Management held 2,500 shares of Republic Digital Acquisition Co Warrants worth $1.17K as of Q2 2026.
  • Republic Digital Acquisition Co Warrants was a new PenderFund Capital Management position in Q2 2026.
  • Republic Digital Acquisition Co Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #225 holding.
  • PenderFund Capital Management first reported a position in Republic Digital Acquisition Co Warrants in Q4 2025 and has held it in 2 quarters since.
  • PenderFund Capital Management's Republic Digital Acquisition Co Warrants position peaked at $1.5K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q2 2026.

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