Codere Online Luxembou -CWCDROWPreferred / convertible

13F holders, Q1 2024 (March 31)
13holders
$0.48avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding Codere Online Luxembou -CW (CDROW) in their 13F filings. The largest holders were LMR Partners LLP ($681K), Walleye Capital LLC ($130K) and Linden Advisors LP ($75K).

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 2024

InstitutionsTotal Value
New Positions1$12K
Exits2$8K

Ownership 13 holders

LMR Partners LLP — No change 1,424,161 $681K
Walleye Capital LLC — Add +320.3% 271,460 $130K
Linden Advisors LP — No change 157,787 $75K
Walleye Trading LLC — Add +313.1% 153,540 $73K
Cowen and Company, LLC — Reduce -72.9% 100,000 $48K
Wolverine Asset Management LLC — Reduce -28.0% 28,180 $13K
Jane Street Group, LLC — New 25,111 $12K
Yakira Capital Management, Inc. — Reduce -58.9% 23,293 $11K
Mint Tower Capital Management B.V. — No change 13,219 $6K
Two Sigma Investments, LP — No change 12,413 $6K
Clear Street LLC — No change 999 $478
Bank of America Corp. — No change 500 $239
Tower Research Capital LLC (TRC) — No change 78 $37

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