Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 11/23/202
-
Total 13F shares
-
818,861
-
Share change
-
+97,633
-
Total reported value
-
$143,037
-
Price per share
-
$0.16
-
Number of holders
-
13
-
Value change
-
+$16,916
-
Number of buys
-
5
Institutional Holders of Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) as of Q1 2023
As of 31 Mar 2023,
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
818,861 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Linden Advisors LP, CSS LLC/IL, Walleye Capital LLC, Yakira Capital Management, Inc., Walleye Trading LLC, Mint Tower Capital Management B.V., TWO SIGMA INVESTMENTS, LP, K.J. Harrison & Partners Inc, and CREATIVE FINANCIAL DESIGNS INC /ADV.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2023 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.