Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 11/23/202
-
Total 13F shares
-
2,415,941
-
Share change
-
+205,200
-
Total reported value
-
$2,505,311
-
Price per share
-
$1.03
-
Number of holders
-
14
-
Value change
-
+$234,414
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) as of Q2 2024
As of 30 Jun 2024,
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,415,941 shares.
The largest 10 holders included
LMR Partners LLP, Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, Walleye Trading LLC, COWEN AND COMPANY, LLC, JANE STREET GROUP, LLC, StoneX Group Inc., Mint Tower Capital Management B.V., and TWO SIGMA INVESTMENTS, LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 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.