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Cardlytics shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cardlytics shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cardlytics

Tip: Access up to 7 years of quarterly data

All positions including Cardlytics held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cardlytics by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 28M 0.53
2025-06-30 $14M 35M 0.41

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Cardlytics

FMR
PenderFund Capital Management
683 Capital Management
Wolverine Asset Management
Whitebox Advisors
Capstone Investment Advisors
Gabelli Funds
DeepCurrents Investment Group
Readystate Asset Management
Rbf Capital
Context Capital Management

View all funds holding Cardlytics