Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
1,712,125
-
Share change
-
+1,676,930
-
Total reported value
-
$1,629,000
-
Price per share
-
$0.97
-
Number of holders
-
16
-
Value change
-
+$1,595,000
-
Number of buys
-
15
Institutional Holders of Codere Online Luxembourg, S.A. - *W EXP 99/99/999 (CDROW) as of Q4 2021
As of 31 Dec 2021,
Codere Online Luxembourg, S.A. - *W EXP 99/99/999 (CDROW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,712,125 shares.
The largest 10 holders included
Linden Advisors LP, Castle Creek Arbitrage, LLC, Walleye Capital LLC, Yakira Capital Management, Inc., 683 Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS OCONNOR LLC, Mint Tower Capital Management B.V., Walleye Trading LLC, and Integrity Capital Management (HK) Ltd.
This page lists
16
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.