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Get Institutions for : 
Codere Online Luxembourg Equity Warrants Exp 23rd Nov 2026 (CDROW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
 2,287,487  
% of shares held : 
 25.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 4,627  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 368,471
 16.11%
 
Increased Positions :
3
 12,492
 0.55%
 
Unchanged Positions :
10
 1,849,512
 80.85%
 
Decreased Positions :
1
-4,244
-0.19%
 
Closed Positions :
2
-372,092
-16.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 406 - 2023-12-31 1,424,161 $100,000 0
   COWEN AND COMPANY LLC - 2024-03-31 100,000 $48,000 -268,471
   LINDEN ADVISORS LLC 71 - 2023-12-31 157,787 $15,000 0
   CSS LLC/IL 414 - 2023-12-31 83,451 $6,000 0
   Walleye Trading Advisors LLC 1776 - 2023-12-31 64,581 $5,000 0
   Yakira Capital Management Inc. 226 - 2023-12-31 56,652 $4,000 0
   WOLVERINE ASSET MANAGEMENT LLC 897 - 2023-12-31 39,133 $3,000 12,292
   WALLEYE TRADING LLC 1469 - 2023-12-31 37,170 $3,000 0
   CITADEL ADVISORS LLC 5471 - 2023-12-31 28,872 $2,000 -4,244
   Mint Tower Capital Management B.V. 102 - 2023-12-31 13,219 $1,000 0
   TWO SIGMA INVESTMENTS LLC 2963 - 2023-12-31 12,413 $1,000 0
   UBS Group AG 7021 *Closed 2023-12-31 0 $0 -159
   CLEAR STREET LLC 702 - 2023-12-31 999 $0 100
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6404 - 2023-12-31 500 $0 100
   TOWER RESEARCH CAPITAL LLC 6018 - 2023-12-31 78 $0 0
   CASTLE CREEK ARBITRAGE LLC 117 *Closed 2023-12-31 0 $0 -371,933
  17 Records found
  1    
  Page 1 of 1
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