Codere Online Luxembou -CWCDROWPreferred / convertible

13F holders, Q2 2025 (June 30)
8holders −2
0new positions
2sold out
$1.01avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Codere Online Luxembou -CW (CDROW) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($1.5M), Aristeia Capital, L.L.C. ($462K) and Linden Advisors LP ($144K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$9K

All 13F filers, Q1 2025 → Q2 2025: 9,472 shares bought and 22,077 shares sold, net −12,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

LMR Partners LLP — No change 1,424,161 $1.5M
Aristeia Capital, L.L.C. — Add +2.1% 463,986 $462K
Linden Advisors LP — No change 144,407 $144K
Jane Street Group, LLC — No change 25,102 $26K
Walleye Trading LLC — Reduce -26.2% 24,491 $25K
Mint Tower Capital Management B.V. — No change 8,219 $8K
Clear Street LLC — No change 7,599 $8K
Bank of America Corp. — No change 566 $577

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