Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW)

CUSIP: L18268117

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 11/23/202
Total 13F shares
794,605
Share change
-283,960
Total reported value
$275,000
Price per share
$0.32
Number of holders
10
Value change
-$108,218
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP L18268117?
CUSIP L18268117 identifies CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 in SEC institutional holdings data.

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Institutional Holders of Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) as of Q2 2022

As of 30 Jun 2022, Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 794,605 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Linden Advisors LP, Yakira Capital Management, Inc., Walleye Capital LLC, Walleye Trading LLC, Mint Tower Capital Management B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT CORP, K.J. Harrison & Partners Inc, and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.