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CDROW CODERE ONLINE LUXEMBOURG S A

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*W EXP 11/23/202 (warrant or right), issuer CIK 1866782

8 managers (8 13F filers) reported a position in CDROW shares at 2025-12-31, 2,056,963 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
0
Reduced
2
Sold out
0
Shares held by filers
2,056,963

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP1,424,161$1.15M0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.455,441$367K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP144,407$116K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,014$20.3K<0.01%-8713F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.6,499$5.26K<0.01%-1,10013F-HRTimelineGroup
UBS Group AGin group UBS Group AG675$547<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/566$458<0.01%013F-HRTimelineGroup
Allworth Financial LP200$162<0.01%new13F-HRTimeline