Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1.77M
-
Shares change
-
+70.8K
-
Total reported value, excl. options
-
$179K
-
Value change
-
+$7.53K
-
Number of buys
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3
-
Number of sells
-
-3
-
Price
-
$0.10
Significant Holders of Codere Online Luxembourg, S.A. - *W EXP 99/99/999 (CDROW) as of Q2 2023
15 filings reported holding CDROW - Codere Online Luxembourg, S.A. - *W EXP 99/99/999 as of Q2 2023.
Codere Online Luxembourg, S.A. - *W EXP 99/99/999 (CDROW) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.77M shares
.
Largest 10 shareholders include LMR Partners LLP (1.42M shares), CSS LLC/IL (83.5K shares), Walleye Capital LLC (64.6K shares), Yakira Capital Management, Inc. (56.7K shares), CITADEL ADVISORS LLC (42.3K shares), Walleye Trading LLC (37.2K shares), WOLVERINE ASSET MANAGEMENT LLC (34.1K shares), TWO SIGMA INVESTMENTS, LP (12.4K shares), K.J. Harrison & Partners Inc (10.6K shares), and CREATIVE FINANCIAL DESIGNS INC /ADV (1K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.