Codere Online Luxembou -CWCDROWPreferred / convertible

13F holders, Q2 2026 (June 30)
7holders
1new positions
1sold out
$0.95avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Codere Online Luxembou -CW (CDROW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($1.4M), Aristeia Capital, L.L.C. ($394K) and Linden Advisors LP ($126K).

Company
Codere Online Luxembou -CW
CUSIP
L18268117
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$3K
Exits1$136

All 13F filers, Q1 2026 → Q2 2026: 3,590 shares bought and 500 shares sold, net +3,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

LMR Partners LLP — No change 1,424,161 $1.4M
Aristeia Capital, L.L.C. — No change 455,441 $394K
Linden Advisors LP — No change 144,407 $126K
Jane Street Group, LLC — Add +0.1% 25,003 $25K
Clear Street Group Inc. — Reduce -1.5% 6,399 $6K
Wolverine Asset Management LLC — New 3,553 $3K
UBS Group AG — Reduce -36.5% 348 $341

"% of holder's portfolio" is CDROW's weight in each manager's 13F, not the share of Codere Online Luxembou -CW the manager owns.