CDROW CODERE ONLINE LUXEMBOURG S A
Follow*W EXP 11/23/202 (warrant or right), issuer CIK 1866782
10 managers (11 13F filers) reported a position in CDROW shares at 2024-12-31, 2,385,092 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 11
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 2,385,092
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 1,424,161 | $854K | 0.01% | new | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 454,514 | $273K | 0.01% | +81,733 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 320,446 | $192K | -84,754 | Timeline
| |
| Linden Advisors LPin group Linden Advisors LP | 144,407 | $86.9K | <0.01% | -4 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,102 | $15.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Mint Tower Capital Management B.V. | 8,219 | $5K | <0.01% | -5,000 | 13F-HRTimeline |
| CLEAR STREET LLC | 7,599 | $4.56K | <0.01% | 0 | 13F-HR/ATimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 566 | $340 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 78 | $47 | <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. |