Vault-13

CARDLYTICS INC CDLX 4.25 04.01.29

NOTE 4.250% 4/0 · US DOMESTIC · CUSIP 14161WAD7

13 institutional holders
1,000,0001.0m shares reported held*
$61.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.68.

Biggest buyers

PenderFund Capital Management Ltd. New +34,610,000+34.6m
WHITEBOX ADVISORS LLC New +17,750,000+17.8m
683 Capital Management, LLC New +15,000,000+15.0m
WOLVERINE ASSET MANAGEMENT LLC New +14,879,000+14.9m
CAPSTONE INVESTMENT ADVISORS, LLC New +12,145,000+12.1m
READYSTATE ASSET MANAGEMENT LP New +11,500,000+11.5m
DeepCurrents Investment Group LLC New +10,360,000+10.4m
GABELLI FUNDS LLC New +10,025,000+10.0m
FMR LLC New +2,120,000+2.1m
RBF Capital, LLC New +1,000,000+1.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PenderFund Capital Management Ltd. 3.39% of their portfolio VANCOUVER, A1 34,610,00034.6m $14.3m $14.3m 3.39% New
2 WHITEBOX ADVISORS LLC 0.19% of their portfolio MINNEAPOLIS, MN 17,750,00017.8m $7.1m $7.1m 0.19% New
3 683 Capital Management, LLC 0.62% of their portfolio NEW YORK, NY 15,000,00015.0m $6.2m $6.2m 0.62% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 14,879,00014.9m $6.2m $6.2m 0.10% New
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 12,145,00012.1m $4.9m $4.9m 0.04% New
6 READYSTATE ASSET MANAGEMENT LP 0.19% of their portfolio CHICAGO, IL 11,500,00011.5m $4.6m $4.6m 0.19% New
7 DeepCurrents Investment Group LLC 0.17% of their portfolio NEW YORK, NY 10,360,00010.4m $4.6m $4.6m 0.17% New
8 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 10,025,00010.0m $4.2m $4.2m 0.03% New
9 FMR LLC 0.00% of their portfolio BOSTON, MA 2,120,0002.1m $845.9k $845.9k 0.00% New
10 RBF Capital, LLC 0.02% of their portfolio RENO, NV 1,000,0001.0m $399.0k $399.0k 0.02% New
11 Teton Advisors, Inc. 0.07% of their portfolio Rye, NY 275,000275.0k $113.9k $113.9k 0.07% New
12 Context Capital Management, LLC 0.28% of their portfolio LAJOLLA, CA 20,53620.5k $8.3m $8.3m 0.28% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New