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Codere Online Luxembourg, S.A. Warrants
CDROW

Overview Fund Activity

14 hedge funds and large institutions have $594K invested in Codere Online Luxembourg, S.A. Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
5
Calls
$131K
Puts
–
Net Calls
+$131K
Net Calls Change
-$316K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$162K

Top Sellers

1
LA
1
Linden Advisors
New York
$88K
2
6CM
2
683 Capital Management
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$206K 371,933 – –
Walleye Capital
2
Walleye Capital
New York
$162K 294,547 +79,519 +37%
LA
3
Linden Advisors
New York
$88K 161,123 -477,158 -75%
YCM
4
Yakira Capital Management
Connecticut
$40K 73,426 – –
Walleye Trading
5
Walleye Trading
New York
$20K 37,170 – –
MTCM
6
Mint Tower Capital Management
Netherlands
$18K 33,219 -19,398 -37%
AA
7
AQR Arbitrage
Connecticut
$17K 29,742 -33,010 -53%
Jane Street
8
Jane Street
New York
$15K 27,042 -873 -3%
WAM
9
Wolverine Asset Management
Illinois
$8K 14,813 -209 -1%
DCM
10
Dupont Capital Management
Delaware
$8K 15,000 – –
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$6K 10,550 -9,950 -49%
AIP
12
ARS Investment Partners
New York
$6K 10,000 – –
6CM
13
683 Capital Management
New York
– – -60,000 Closed
RCM
14
Rivernorth Capital Management
Florida
– – -59,999 Closed
UOC
15
UBS O'Connor
Illinois
– – -59,770 Closed
ICMH
16
Integrity Capital Management (HK)
Hong Kong
– – -35,195 Closed
HF
17
HRT Financial
New York
– – -20,269 Closed
TRCT
18
Tower Research Capital (TRC)
New York
$0 78 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
– – – –
UBS Group
21
UBS Group
Switzerland
$0 25 +25 New