CDROW CODERE ONLINE LUXEMBOURG S A
Follow*W EXP 11/23/202 (warrant or right), issuer CIK 1866782
11 managers (11 13F filers) reported a position in CDROW shares at 2025-03-31, 2,111,136 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 0
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,111,136
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $983K | 0.02% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 454,514 | $284K | 0.01% | 0 | 13F-HRTimeline |
| Linden Advisors LPin group Linden Advisors LP | 144,407 | $86.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 33,191 | $22.9K | -287,255 | Timeline
| |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,102 | $17.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 11,384 | $7.86K | <0.01% | new | 13F-HRTimelineGroup |
| Mint Tower Capital Management B.V. | 8,219 | $6K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 7,599 | $5.24K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 1,993 | $1.38K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 566 | $391 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |