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

CUSIP: L18268117

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 11/23/202
Total 13F shares
7,977,971
Share change
+5,562,030
Total reported value
$5,151,050
Price per share
$1.01
Number of holders
13
Value change
+$2,680,654
Number of buys
4
Number of sells
4

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 Q3 2024

As of 30 Sep 2024, 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 7,977,971 shares. The largest 10 holders included MIRABELLA FINANCIAL SERVICES LLP, ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, Walleye Trading LLC, Linden Advisors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Mint Tower Capital Management B.V., TWO SIGMA INVESTMENTS, LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.