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

CUSIP: L18268117

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 11/23/202
Total 13F shares
2,385,092
Share change
-5,592,879
Total reported value
$1,432,022
Price per share
$0.60
Number of holders
10
Value change
-$3,322,421
Number of buys
3
Number of sells
7

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 Q4 2024

As of 31 Dec 2024, Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,385,092 shares. The largest 10 holders included LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Walleye Trading LLC, Linden Advisors LP, Walleye Capital LLC, JANE STREET GROUP, LLC, Mint Tower Capital Management B.V., CLEAR STREET LLC, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.