What does CUSIP L18268117 represent in this 13F holders report?

CUSIP L18268117 is the security identifier for CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 used to aggregate holder disclosures.

How many institutions held CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 in Q4 2022?

9 institutional investors reported CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 for Q4 2022. Use the holders table for investor-level position and value details.

202 (CDROW)

CUSIP: L18268117

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / *W EXP 11/23/202
Total 13F shares: 2,145,389
Total 13F value: $3,838,357
Share change: -31,774
SEC-reported price per share: $0.23
Number of holders: 9
Value change: -$7,606
Number of sells: 2

Security key

L18268117

Report period

Q4 2022

Institutions

Top holders

CDROW full security history Ownership snapshot Full 13F holder table Codere Online Luxembourg, S.A. SEC filings Codere Online Luxembourg, S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

BAMCO INC /NY/

Disclosed value leader

BAMCO INC /NY/

Comparable rows

10/15

Latest evidence

30 Sep 2022

13F Lead comparable stake: 8.9% 5 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ leads the comparable SEC ownership view at 8.9%.

10 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAMCO INC /NY/'s linked filing trail.

Comparable ownership Top 5

BAMCO INC /NY/ 8.9%

MILLENNIUM MANAGEMENT LLC 1%

MMBG INVESTMENT ADVISORS CO. 0.65%

BLAIR WILLIAM & CO/IL 0.27%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.27%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BAMCO INC /NY/	13F Company 13F	8.9%	$10,245,000 4,037,000 shares	—	30 Sep 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	1%	$1,162,000 452,171 shares	—	30 Sep 2022
MMBG INVESTMENT ADVISORS CO.	13F Company 13F	0.65%	$797,000 295,200 shares	—	30 Sep 2022
BLAIR WILLIAM & CO/IL	13F Company 13F	0.27%	$333,000 123,418 shares	—	30 Sep 2022
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	13F Company 13F	0.27%	$327,000 121,132 shares	—	30 Sep 2022
BARCLAYS PLC	13F Company 13F	0.15%	$177,000 65,722 shares	—	30 Sep 2022

How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,145,389

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %