Codere Online Luxembou -CWCDROWPreferred / convertible

13F holders, Q3 2024 (September 30)
13holders −1
2new positions
3sold out
$0.65avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Codere Online Luxembou -CW (CDROW) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Mirabella Financial Services LLP ($4.1M), Aristeia Capital, L.L.C. ($378K) and Walleye Capital LLC ($260K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$4.2M
Exits3$1.6M

All 13F filers, Q2 2024 → Q3 2024: 7,109,448 shares bought and 1,547,418 shares sold, net +5,562,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Mirabella Financial Services LLP — New 6,957,753 $4.1M
Aristeia Capital, L.L.C. — Add +46.2% 372,781 $378K
Walleye Capital LLC — No change 258,788 $260K
Walleye Trading LLC — No change 146,412 $147K
Linden Advisors LP — Reduce -8.5% 144,411 $147K
Susquehanna International Group, LLP — New 29,401 $29K
Jane Street Group, LLC — No change 25,102 $25K
Mint Tower Capital Management B.V. — No change 13,219 $13K
Two Sigma Investments, LP — No change 12,413 $12K
Wolverine Asset Management LLC — Add +89.1% 9,448 $9K
Clear Street LLC — No change 7,599 $8K
Bank of America Corp. — No change 566 $569
Tower Research Capital LLC (TRC) — No change 78 $78

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