Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 5,171,565
- Share change
- +225,568
- Total reported value
- $18,909,337
- Price per share
- $3.60
- Number of holders
- 9
- Value change
- +$810,256
- Number of buys
- 3
- Number of sells
- 6
Report period
Q2 2023
Institutions
9
Top holders
10
CDRO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$11,909,150 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
397,584
|
$1,173,000 | — | 31 Mar 2023 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.69%
|
312,700
|
$950,608 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
118,468
|
$360,143 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
12,602
|
$37,176 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
899
|
$2,733 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
794
|
$2,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
751
|
$2,283 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,424,161
|
$4,329,449 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
422,641
mixed-class rows
|
$220,616 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
79,051
mixed-class rows
|
$53,026 | — | 31 Mar 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
161,123
|
$28,551 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
83,451
|
$14,612 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
56,652
|
$10,121 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
37,170
|
$5,951 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
12,413
|
$2,017 | — | 31 Mar 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
13,219
|
$2,000 | — | 31 Mar 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
10,550
|
$1,720 | — | 31 Mar 2023 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
6,000
|
$975 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
890
mixed-class rows
|
$206 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$80 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
400
|
$65 | — | 31 Mar 2023 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q2 2023
As of 30 Jun 2023,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,171,565 shares.
The largest 10 holders included
BAMCO INC /NY/, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, MMBG INVESTMENT ADVISORS CO., BLAIR WILLIAM & CO/IL, Castle Creek Arbitrage, LLC, RENAISSANCE TECHNOLOGIES LLC, Walleye Capital LLC, Royal Bank of Canada, and BARCLAYS PLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
9
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.