Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
45,320,621
-
Total 13F shares
-
5,646,325
-
Share change
-
+5,626,326
-
Total reported value
-
$33,087,000
-
Price per share
-
$6.02
-
Number of holders
-
10
-
Value change
-
+$32,967,000
-
Number of buys
-
9
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q4 2021
As of 31 Dec 2021,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,646,325 shares.
The largest 10 holders included
BAMCO INC /NY/, Tiger Legatus Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, HRT FINANCIAL LP, Castle Creek Arbitrage, LLC, Radcliffe Capital Management, L.P., CITADEL ADVISORS LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, and FNY Investment Advisers, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.