PenderFund Capital Management’s RRE Ventures Acquisition Corp Units RREVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$222K Buy
+22,000
New +$220K 0.03% 156

Other funds holding RREVU

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

PenderFund Capital Management opened a new position in RRE Ventures Acquisition Corp Units (RREVU) in Q2 2026: 22,000 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #156 among its holdings.

16 funds tracked by Wall St. Rank hold RREVU as of Q2 2026.

  • PenderFund Capital Management held 22,000 shares of RRE Ventures Acquisition Corp Units worth $222K as of Q2 2026.
  • RRE Ventures Acquisition Corp Units was a new PenderFund Capital Management position in Q2 2026.
  • RRE Ventures Acquisition Corp Units made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #156 holding.
  • 16 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp Units as of Q2 2026.

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