CARDLYTICS INC 4.250 04/01/29 CVT

DOSSIER · 13F Holders · Q2 2026

CDLX 4.25 04/01/29

CARDLYTICS INC 4.250 04/01/29 CVT

11 institutions still hold CARDLYTICS INC 4.250 04/01/29 CVT as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 14161WAD7·11 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$47M

visible holders

Holders

11

filers reporting

Concentration

33.32%

PenderFund Capital Management Ltd. #1

top holder share

AI Holders Summary · Q2 2026

11 institutions reported CDLX 4.25 04/01/29 in Q2 2026. PenderFund Capital Management Ltd. leads at 33.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

01

PenderFund Capital Management Ltd.

CIK 0001706164

$16M53.8M1.99%Q2 2026 02

Context Capital Management, LLC

CIK 0001301396

$12M42.9M0.24%Q2 2026 03

683 Capital Management, LLC

CIK 0001404574

$6M15.0M0.25%Q4 2025 04

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$5M11.1M0.01%Q2 2026 05

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$4M12.4M0.03%Q2 2026 06

TENOR CAPITAL MANAGEMENT Co., L.P.

CIK 0001346554

$2M5.0M0.02%Q2 2026 07

READYSTATE ASSET MANAGEMENT LP

CIK 0001900923

$1M3.6M0.06%Q4 2025 08

DeepCurrents Investment Group LLC

CIK 0001754535

$1M4.4M0.04%Q2 2026 09

RBF Capital, LLC

CIK 0001134621

$402K1.0M0.02%Q2 2026 10

Teton Advisors, Inc.

CIK 0001444874

$114K275K0.07%Q2 2025 11

CONCOURSE FINANCIAL GROUP SECURITIES, INC.