Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 11/23/202
-
Total 13F shares
-
2,057,275
-
Share change
-
-41,256
-
Total reported value
-
$1,904,052
-
Price per share
-
$0.95
-
Number of holders
-
6
-
Value change
-
-$40,332
-
Number of sells
-
4
Institutional Holders of Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) as of Q3 2025
As of 30 Sep 2025,
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,057,275 shares.
The largest 6 holders included
LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, JANE STREET GROUP, LLC, Clear Street Group Inc., and BANK OF AMERICA CORP /DE/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 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.