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

CUSIP: L18268117

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 11/23/202
Total 13F shares
2,098,531
Share change
-12,605
Total reported value
$2,124,908
Price per share
$1.02
Number of holders
8
Value change
-$8,679
Number of buys
1
Number of sells
3

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 Q2 2025

As of 30 Jun 2025, Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,098,531 shares. The largest 8 holders included LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, JANE STREET GROUP, LLC, Walleye Trading LLC, Mint Tower Capital Management B.V., CLEAR STREET LLC, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2025 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.