Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 5,635,317
- Share change
- +8,991
- Total reported value
- $30,109,000
- Price per share
- $5.07
- Number of holders
- 11
- Value change
- +$71,051
- Number of buys
- 6
- Number of sells
- 4
Report period
Q1 2022
Institutions
11
Top holders
10
CDRO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Codere Online Luxembourg, S.A. SEC filings
Codere Online Luxembourg, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L18268109
Recent filing periods:
Top shareholders of CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
8.9%
|
4,037,000
|
$23,400,000 | — | 31 Dec 2021 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.7%
|
753,900
|
$4,539,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
560,021
|
$3,371,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
129,468
|
$779,000 | — | 31 Dec 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.04%
|
19,999
|
$120,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,650
|
$94,000 | — | 31 Dec 2021 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,269
|
$74,000 | — | 31 Dec 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
422,641
mixed-class rows
|
$655,000 | — | 31 Dec 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
62,752
|
$643,000 | — | 31 Dec 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
638,281
|
$601,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
86,579
mixed-class rows
|
$418,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
215,028
|
$209,000 | — | 31 Dec 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
73,426
|
$71,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$58,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
59,999
|
$58,000 | — | 31 Dec 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
59,770
|
$56,000 | — | 31 Dec 2021 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
52,617
|
$51,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,170
|
$36,000 | — | 31 Dec 2021 | |
| Integrity Capital Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
35,195
|
$34,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,915
|
$27,000 | — | 31 Dec 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
20,500
|
$20,000 | — | 31 Dec 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
15,000
|
$15,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,022
|
$14,000 | — | 31 Dec 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$10,000 | — | 31 Dec 2021 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q1 2022
As of 31 Mar 2022,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,635,317 shares.
The largest 10 holders included
BAMCO INC /NY/, MILLENNIUM MANAGEMENT LLC, Tiger Legatus Capital Management, LLC, BLAIR WILLIAM & CO/IL, EXCHANGE TRADED CONCEPTS, LLC, BARCLAYS PLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, Castle Creek Arbitrage, LLC, HRT FINANCIAL LP, and MMBG INVESTMENT ADVISORS CO..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
10
Q1 2022 holders
11
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.