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Codere Online Luxembourg Warrants
CDROW

14 hedge funds and large institutions have $594K invested in Codere Online Luxembourg 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.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 18 → 14 (-4)

74% less capital invested

Capital invested by funds: $2.27M → $594K (-$1.68M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$51.1K
2
UBS Group
UBS Group
Switzerland
+$16

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$307K
2
6CM
683 Capital Management
New York
-$58K
3
RCM
Rivernorth Capital Management
Florida
-$58K
4
UOC
UBS O'Connor
Illinois
-$56K
5
ICMH
Integrity Capital Management (HK)
Hong Kong
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$206K – – –
Walleye Capital
2
Walleye Capital
New York
$162K +$51.1K +79,519 +37%
LA
3
Linden Advisors
New York
$88K -$307K -477,158 -75%
YCM
4
Yakira Capital Management
Connecticut
$40K – – –
Walleye Trading
5
Walleye Trading
New York
$20K – – –
MTCM
6
Mint Tower Capital Management
Netherlands
$18K -$12.5K -19,398 -37%
AA
7
AQR Arbitrage
Connecticut
$17K -$21.2K -33,010 -53%
Jane Street
8
Jane Street
New York
$15K -$561 -873 -3%
WAM
9
Wolverine Asset Management
Illinois
$8K -$134 -209 -1%
DCM
10
Dupont Capital Management
Delaware
$8K – – –
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$6K -$6.4K -9,950 -49%
AIP
12
ARS Investment Partners
New York
$6K – – –
6CM
13
683 Capital Management
New York
– -$58K -60,000 Closed
RCM
14
Rivernorth Capital Management
Florida
– -$58K -59,999 Closed
UOC
15
UBS O'Connor
Illinois
– -$56K -59,770 Closed
ICMH
16
Integrity Capital Management (HK)
Hong Kong
– -$34K -35,195 Closed
HF
17
HRT Financial
New York
– -$19K -20,269 Closed
UBS Group
18
UBS Group
Switzerland
– +$16 +25 New

CDROW Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q1 2022, worth a combined $594K — down 74% from $2.27M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CDROW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $51.1K. The largest seller was Linden Advisors, cutting an estimated $307K.

  • 14 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $594K of Codere Online Luxembourg Warrants stock for Q1 2022, down 74% quarter-over-quarter.
  • 1 fund opened new Codere Online Luxembourg Warrants positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest Codere Online Luxembourg Warrants buyer in Q1 2022 was Walleye Capital, an estimated $51.1K added.
  • The largest Codere Online Luxembourg Warrants seller in Q1 2022 was Linden Advisors, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2022.