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
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 $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PenderFund Capital Management's RDAGW Position: Q1 2026 in Review

PenderFund Capital Management sold out of Republic Digital Acquisition Co Warrants (RDAGW) in Q1 2026, closing a stake of 2,500 shares — an estimated $1.5K sold.

PenderFund Capital Management first reported a position in RDAGW in Q4 2025 and held it in 1 quarter. The position peaked at $1.5K in Q4 2025. 47 funds tracked by Wall St. Rank hold RDAGW as of Q1 2026.

  • PenderFund Capital Management reported no remaining Republic Digital Acquisition Co Warrants position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 Republic Digital Acquisition Co Warrants shares in Q1 2026, an estimated $1.5K.
  • PenderFund Capital Management first reported a position in Republic Digital Acquisition Co Warrants in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Republic Digital Acquisition Co Warrants position peaked at $1.5K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.