Security Details
| Security Name: | CARDLYTICS INC |
|---|---|
| Ticker: | CDLX 1 09/15/25 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 14161WAB1 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.04B | - | 12 | - |
| 2024-09-30 | $0.04B | -1.9% | 11 | -8.3% |
| 2024-12-31 | $0.04B | +4.3% | 11 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CHICAGO CAPITAL MANAGEMENT, LLC | $7.4M | 8K | 4.6% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | $11.7M | 9,018K | 2.5% |
| PENN MUTUAL ASSET MANAGEMENT | $0.4M | 500K | 0.8% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $15.5M | 17K | 0.6% |
| WHITEBOX ADVISORS LLC | $2.7M | 3,000K | 0.1% |
| OAKTREE CAPITAL MANAGEMENT LP | $2.2M | 2,415K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.0M | 40K | 0.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | $1.0M | 1,085K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | $2.0M | 2,245K | 0.0% |
| MORGAN STANLEY | $0.0M | 51K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| EB 0.75 09/15/26 | TRACE | EVENTBRITE INC | 0.133 | 2 | 15 |