CDROW CODERE ONLINE LUXEMBOURG S A
Follow*W EXP 11/23/202 (warrant or right), issuer CIK 1866782
13 managers (14 13F filers) reported a position in CDROW shares at 2024-09-30, 7,977,971 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 14
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 7,977,971
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 6,957,753 | $4.12M | 0.23% | new | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 405,200 | $407K | 0 | Timeline
| |
| ARISTEIA CAPITAL, L.L.C. | 372,781 | $378K | 0.01% | +117,843 | 13F-HRTimeline |
| Linden Advisors LPin group Linden Advisors LP | 144,411 | $147K | <0.01% | -13,376 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,401 | $29.1K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,102 | $25.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Mint Tower Capital Management B.V. | 13,219 | $13K | <0.01% | 0 | 13F-HRTimeline |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 12,413 | $12.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 9,448 | $9.5K | <0.01% | +4,451 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 7,599 | $7.64K | <0.01% | 0 | 13F-HR/ATimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 566 | $569 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 78 | $78 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |