Codere Online Luxembourg Warrants
CDROW
11 hedge funds and large institutions have $2.63M invested in Codere Online Luxembourg Warrants in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
165% more capital invested
Capital invested by funds: $992K → $2.63M (+$1.63M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$178K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8K |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$5.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.42M | +$178K | +641,946 | +252% |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $99K | – | – | – |
|
|
LA
3
Linden Advisors
New York
| $43K | – | – | – |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $21K | – | – | – |
|
5
Walleye Capital
New York
| $18K | – | – | – |
|
6
Walleye Trading
New York
| $10K | – | – | – |
|
|
MTCM
7
Mint Tower Capital Management
Amsterdam,
Netherlands
| $4K | -$5.53K | -20,000 | -60% |
|
|
DCM
8
Dupont Capital Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
KJHP
9
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $2K | +$1.11K | +4,000 | +200% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -25,603 | Closed |
|
CDROW Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q3 2022, worth a combined $2.63M — up 165% from $992K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CDROW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $178K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8K sold.
- 11 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $2.63M of Codere Online Luxembourg Warrants stock for Q3 2022, up 165% quarter-over-quarter.
- 0 funds opened new Codere Online Luxembourg Warrants positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Codere Online Luxembourg Warrants buyer in Q3 2022 was LMR Partners, an estimated $178K added.
- The largest Codere Online Luxembourg Warrants seller in Q3 2022 was Susquehanna International Group, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2022.