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Codere Online Luxembourg Warrants
CDROW

17 hedge funds and large institutions have $250K invested in Codere Online Luxembourg Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 15 → 17 (+2)

0.15% more ownership

Funds ownership: 4.97% → 5.12% (+0.15%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

94% less capital invested

Capital invested by funds: $4.47M → $250K (-$4.22M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.22K
2
WAM
Wolverine Asset Management
Illinois
+$4.2K
3
CS
Clear Street
New York
+$12

Top Sellers

Rank Fund Capital Flow
1
CFD
Creative Financial Designs
Indiana
-$617
2
LA
Linden Advisors
New York
-$411
3
UBS Group
UBS Group
Switzerland
-$69
4
Bank of America
Bank of America
North Carolina
-$12
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$144K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$48.8K – – –
LA
3
Linden Advisors
New York
$21.3K -$411 -3,336 -2%
CL
4
CSS LLC
Illinois
$8.44K – – –
Walleye Capital
5
Walleye Capital
New York
$6.53K – – –
YCM
6
Yakira Capital Management
Connecticut
$5.73K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$4.65K +$5.22K +42,308 New
Walleye Trading
8
Walleye Trading
New York
$3.76K – – –
WAM
9
Wolverine Asset Management
Illinois
$3.44K +$4.2K +34,059 New
Two Sigma Investments
10
Two Sigma Investments
New York
$1.25K – – –
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$1.06K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$1K – – –
CFD
13
Creative Financial Designs
Indiana
$101 -$617 -5,000 -83%
CS
14
Clear Street
New York
$61 +$12 +99 +20%
UBS Group
15
UBS Group
Switzerland
$32 -$69 -557 -64%
Bank of America
16
Bank of America
North Carolina
$30 -$12 -100 -25%
TRCT
17
Tower Research Capital (TRC)
New York
$8 – – –

CDROW Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q2 2023, worth a combined $250K — down 94% from $4.47M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CDROW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.22K. The largest seller was Creative Financial Designs, cutting an estimated $617.

  • 17 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $250K of Codere Online Luxembourg Warrants stock for Q2 2023, down 94% quarter-over-quarter.
  • 2 funds opened new Codere Online Luxembourg Warrants positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest Codere Online Luxembourg Warrants buyer in Q2 2023 was Citadel Advisors, an estimated $5.22K added.
  • The largest Codere Online Luxembourg Warrants seller in Q2 2023 was Creative Financial Designs, an estimated $617 sold.

Based on aggregated 13F filings for Q2 2023.