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Codere Online Luxembourg, S.A. Warrants
CDROW

Overview Fund Activity

13 hedge funds and large institutions have $5.15M invested in Codere Online Luxembourg, S.A. Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
2
Calls
$1.45M
Puts
–
Net Calls
+$1.45M
Net Calls Change
+$1.43M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$4.12M
2
AC
2
Aristeia Capital
Connecticut
$378K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.1K
4
WAM
4
Wolverine Asset Management
Illinois
$9.5K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
CAC
2
Cowen and Company
New York
$0
3
LA
3
Linden Advisors
New York
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
1
Mirabella Financial Services
United Kingdom
$4.12M 6,957,753 +6,957,753 New
AC
2
Aristeia Capital
Connecticut
$378K 372,781 +117,843 +46%
Walleye Capital
3
Walleye Capital
New York
$260K 258,788 – –
Walleye Trading
4
Walleye Trading
New York
$147K 146,412 – –
LA
5
Linden Advisors
New York
$147K 144,411 -13,376 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$29.1K 29,401 +29,401 New
Jane Street
7
Jane Street
New York
$25.2K 25,102 – –
MTCM
8
Mint Tower Capital Management
Netherlands
$13K 13,219 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$12.5K 12,413 – –
WAM
10
Wolverine Asset Management
Illinois
$9.5K 9,448 +4,451 +89%
CS
11
Clear Street
New York
$7.64K 7,599 – –
Bank of America
12
Bank of America
North Carolina
$569 566 – –
TRCT
13
Tower Research Capital (TRC)
New York
$78 78 – –
LP
14
LMR Partners
United Kingdom
– – -1,424,161 Closed
CAC
15
Cowen and Company
New York
– – -91,312 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
17
Millennium Management
New York
– – – –