We are live on ! Find out more
CDROW icon

Codere Online Luxembourg Warrants
CDROW

13 hedge funds and large institutions have $992K invested in Codere Online Luxembourg Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $594K → $992K (+$398K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7% less funds holding

Funds holding: 14 → 13 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
4
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$99.2K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.96K
3
CFD
Creative Financial Designs
Indiana
+$778
4
UBS Group
UBS Group
Switzerland
+$117

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$89.4K
2
AA
AQR Arbitrage
Connecticut
-$17K
3
Jane Street
Jane Street
New York
-$15K
4
WAM
Wolverine Asset Management
Illinois
-$8K
5
AIP
ARS Investment Partners
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$717K +$99.2K +255,202 New
CCA
2
Castle Creek Arbitrage
Colorado
$132K – – –
LA
3
Linden Advisors
New York
$58K – – –
YCM
4
Yakira Capital Management
Connecticut
$26K – – –
Walleye Capital
5
Walleye Capital
New York
$20K -$89.4K -229,966 -78%
Walleye Trading
6
Walleye Trading
New York
$12K – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$10K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8K +$9.96K +25,603 New
DCM
9
Dupont Capital Management
Delaware
$5K – – –
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$3K – – –
CFD
11
Creative Financial Designs
Indiana
$1K +$778 +2,000 New
AA
12
AQR Arbitrage
Connecticut
– -$17K -29,742 Closed
Jane Street
13
Jane Street
New York
– -$15K -27,042 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$8K -14,813 Closed
AIP
15
ARS Investment Partners
New York
– -$6K -10,000 Closed
UBS Group
16
UBS Group
Switzerland
– +$117 +300 +1,200%

CDROW Hedge Fund Activity: Q2 2022 in Review

13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q2 2022, worth a combined $992K — up 67% from $594K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CDROW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $99.2K. The largest seller was Walleye Capital, cutting an estimated $89.4K.

  • 13 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q2 2022, down from 14 in Q1 2022.
  • Funds reported $992K of Codere Online Luxembourg Warrants stock for Q2 2022, up 67% quarter-over-quarter.
  • 3 funds opened new Codere Online Luxembourg Warrants positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest Codere Online Luxembourg Warrants buyer in Q2 2022 was LMR Partners, an estimated $99.2K added.
  • The largest Codere Online Luxembourg Warrants seller in Q2 2022 was Walleye Capital, an estimated $89.4K sold.

Based on aggregated 13F filings for Q2 2022.