Codere Online Luxembourg Warrants
CDROW
13 hedge funds and large institutions have $2.49M invested in Codere Online Luxembourg Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
135% more capital invested
Capital invested by funds: $1.06M → $2.49M (+$1.43M)
0.41% more ownership
Funds ownership: 4.88% → 5.29% (+0.41%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$200K |
| 2 |
CS
Clear Street
New York
|
+$5.18K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$18.2K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$11.1K |
| 3 |
Walleye Capital
New York
|
-$9.94K |
| 4 |
CAC
Cowen and Company
New York
|
-$6.82K |
| 5 |
Walleye Trading
New York
|
-$5.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.47M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $273K | +$200K | +254,938 | New |
|
|
3
Walleye Capital
New York
| $267K | -$9.94K | -12,672 | -5% |
|
|
LA
4
Linden Advisors
New York
| $169K | – | – | – |
|
|
5
Walleye Trading
New York
| $151K | -$5.59K | -7,128 | -5% |
|
|
CAC
6
Cowen and Company
New York
| $94.1K | -$6.82K | -8,688 | -9% |
|
7
Jane Street
New York
| $25.9K | -$7 | -9 | -0% |
|
|
MTCM
8
Mint Tower Capital Management
Amsterdam,
Netherlands
| $14K | – | – | – |
|
9
Two Sigma Investments
New York
| $12.8K | – | – | – |
|
|
CS
10
Clear Street
New York
| $7.83K | +$5.18K | +6,600 | +661% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $5.15K | -$18.2K | -23,183 | -82% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $583 | +$52 | +66 | +13% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $80 | – | – | – |
|
|
YCM
14
Yakira Capital Management
Westport,
Connecticut
| – | -$11.1K | -23,293 | Closed |
|
CDROW Hedge Fund Activity: Q2 2024 in Review
13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q2 2024, worth a combined $2.49M — up 135% from $1.06M a quarter earlier.
Fund positioning in CDROW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $200K. The largest seller was Wolverine Asset Management, cutting an estimated $18.2K.
- 13 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.49M of Codere Online Luxembourg Warrants stock for Q2 2024, up 135% quarter-over-quarter.
- 1 fund opened new Codere Online Luxembourg Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Codere Online Luxembourg Warrants buyer in Q2 2024 was Aristeia Capital, an estimated $200K added.
- The largest Codere Online Luxembourg Warrants seller in Q2 2024 was Wolverine Asset Management, an estimated $18.2K sold.
Based on aggregated 13F filings for Q2 2024.