Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 11/23/202
-
Total 13F shares
-
2,282,860
-
Share change
-
-27,713
-
Total reported value
-
$235,795
-
Price per share
-
$0.10
-
Number of holders
-
15
-
Value change
-
-$2,772
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) as of Q3 2023
As of 30 Sep 2023,
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,282,860 shares.
The largest 10 holders included
LMR Partners LLP, Castle Creek Arbitrage, LLC, Linden Advisors LP, CSS LLC/IL, Walleye Capital LLC, Yakira Capital Management, Inc., Walleye Trading LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, and Mint Tower Capital Management B.V..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.