AC
CDROW icon

Aristeia Capital’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Aristeia Capital’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Hold
455,441
– – 0.01% 465
2026
Q1 		$298K Hold
455,441
– – 0.01% 434
2025
Q4 		$367K Hold
455,441
– – 0.01% 367
2025
Q3 		$392K Sell
455,441
-8,545
-2% -$8.77K 0.01% 282
2025
Q2 		$462K Buy
463,986
+9,472
+2% +$6.48K 0.01% 220
2025
Q1 		$284K Hold
454,514
– – 0.01% 268
2024
Q4 		$273K Buy
454,514
+81,733
+22% +$75.7K 0.01% 257
2024
Q3 		$378K Buy
372,781
+117,843
+46% +$118K 0.01% 202
2024
Q2 		$273K Buy
+254,938
New +$200K 0.01% 210

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's CDROW Position: Q2 2026 in Review

Aristeia Capital held its Codere Online Luxembourg Warrants (CDROW) position steady in Q2 2026 at 455,441 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #465.

Aristeia Capital first reported a position in CDROW in Q2 2024 and has held it in 9 quarters since. The position peaked at $462K in Q2 2025. 7 funds tracked by Wall St. Rank hold CDROW as of Q2 2026.

  • Aristeia Capital held 455,441 shares of Codere Online Luxembourg Warrants worth $394K as of Q2 2026.
  • Aristeia Capital left its Codere Online Luxembourg Warrants share count unchanged in Q2 2026.
  • Codere Online Luxembourg Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #465 holding.
  • Aristeia Capital first reported a position in Codere Online Luxembourg Warrants in Q2 2024 and has held it in 9 quarters since.
  • Aristeia Capital's Codere Online Luxembourg Warrants position peaked at $462K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.