Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 11/23/202
-
Total 13F shares
-
1,078,565
-
Share change
-
-663,302
-
Total reported value
-
$594,000
-
Price per share
-
$0.55
-
Number of holders
-
12
-
Value change
-
-$458,640
-
Number of buys
-
1
-
Number of sells
-
10
Institutional Holders of Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) as of Q1 2022
As of 31 Mar 2022,
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,078,565 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Walleye Capital LLC, Linden Advisors LP, Yakira Capital Management, Inc., Walleye Trading LLC, Mint Tower Capital Management B.V., AQR Arbitrage LLC, JANE STREET GROUP, LLC, DUPONT CAPITAL MANAGEMENT CORP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
12
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 |
* 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.