PenderFund Capital Management’s Voyager Acquisition Corp Warrants VACHW Stock Holding History

PenderFund Capital Management’s Portfolio VACHW Stock Details VACHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,500	Closed	-$425	–	273
2025 Q3	$425	Hold	2,500	–	–	﹤0.01%	205
2025 Q2	$750	Hold	2,500	–	–	﹤0.01%	156
2025 Q1	$133K	Hold	2,500	–	–	0.04%	98
2024 Q4	$383	Buy	+2,500	New	+$230	﹤0.01%	128

Other funds holding VACHW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PenderFund Capital Management's VACHW Position: Q4 2025 in Review

PenderFund Capital Management sold out of Voyager Acquisition Corp Warrants (VACHW) in Q4 2025, closing a stake of 2,500 shares — an estimated $425 sold.

PenderFund Capital Management first reported a position in VACHW in Q4 2024 and held it in 4 quarters. The position peaked at $133K in Q1 2025. 28 funds tracked by Wall St. Rank hold VACHW as of Q4 2025.

PenderFund Capital Management reported no remaining Voyager Acquisition Corp Warrants position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 2,500 Voyager Acquisition Corp Warrants shares in Q4 2025, an estimated $425.
PenderFund Capital Management first reported a position in Voyager Acquisition Corp Warrants in Q4 2024 and held it in 4 quarters.
PenderFund Capital Management's Voyager Acquisition Corp Warrants position peaked at $133K in Q1 2025.
28 funds tracked by Wall St. Rank held Voyager Acquisition Corp Warrants as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.