Codere Online Luxembou -CWCDROWPreferred / convertible
13F holders, Q2 2024 (June 30)14holders +1
2new positions
1sold out
$1.04avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Codere Online Luxembou -CW (CDROW) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($1.5M), Aristeia Capital, L.L.C. ($273K) and Walleye Capital LLC ($267K).
- Company
- Codere Online Luxembou -CW
- CUSIP
- L18268117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $292K |
| Exits | 1 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 280,173 shares bought and 74,973 shares sold, net +205,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | No change | 1,424,161 | $1.5M |
| Aristeia Capital, L.L.C. | — | New | 254,938 | $273K |
| Walleye Capital LLC | — | Reduce -4.7% | 258,788 | $267K |
| Linden Advisors LP | — | No change | 157,787 | $169K |
| Walleye Trading LLC | — | Reduce -4.6% | 146,412 | $151K |
| Cowen and Company, LLC | — | Reduce -8.7% | 91,312 | $94K |
| Jane Street Group, LLC | — | Reduce -0.0% | 25,102 | $26K |
| StoneX Group Inc. | — | New | 18,569 | $19K |
| Mint Tower Capital Management B.V. | — | No change | 13,219 | $14K |
| Two Sigma Investments, LP | — | No change | 12,413 | $13K |
| Clear Street LLC | — | Add +660.7% | 7,599 | $8K |
| Wolverine Asset Management LLC | — | Reduce -82.3% | 4,997 | $5K |
| Bank of America Corp. | — | Add +13.2% | 566 | $583 |
| Tower Research Capital LLC (TRC) | — | No change | 78 | $80 |
"% of holder's portfolio" is CDROW's weight in each manager's 13F, not the share of Codere Online Luxembou -CW the manager owns.