Codere Online Luxembou -CWCDROWPreferred / convertible

13F holders, Q4 2024 (December 31)
10holders −3
1new positions
4sold out
$0.60avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Codere Online Luxembou -CW (CDROW) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($854K), Aristeia Capital, L.L.C. ($273K) and Walleye Trading LLC ($176K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$854K
Exits4$4.2M

All 13F filers, Q3 2024 → Q4 2024: 1,652,374 shares bought and 7,245,253 shares sold, net −5,592,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

LMR Partners LLP — New 1,424,161 $854K
Aristeia Capital, L.L.C. — Add +21.9% 454,514 $273K
Walleye Trading LLC — Add +100.0% 292,892 $176K
Linden Advisors LP — Reduce 0.0% 144,407 $87K
Walleye Capital LLC — Reduce -89.3% 27,554 $17K
Jane Street Group, LLC — No change 25,102 $15K
Mint Tower Capital Management B.V. — Reduce -37.8% 8,219 $5K
Clear Street LLC — No change 7,599 $5K
Bank of America Corp. — No change 566 $340
Tower Research Capital LLC (TRC) — No change 78 $47

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