CDROW CODERE ONLINE LUXEMBOURG S A
Follow*W EXP 11/23/202 (warrant or right), issuer CIK 1866782
9 managers (9 13F filers) reported a position in CDROW shares at 2025-06-30, 2,098,531 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,098,531
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 1,424,161 | $1.45M | 0.02% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 463,986 | $462K | 0.01% | +9,472 | 13F-HRTimeline |
| Linden Advisors LPin group Linden Advisors LP | 144,407 | $144K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,102 | $25.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Walleye Trading LLCin group Walleye Capital LLC | 24,491 | $25K | <0.01% | -8,700 | 13F-HRTimelineGroup |
| Mint Tower Capital Management B.V. | 8,219 | $8K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 7,599 | $7.75K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 566 | $577 | <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. |