Codere Online Luxembourg Warrants
CDROW
13 hedge funds and large institutions have $5.15M invested in Codere Online Luxembourg 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.
107% more capital invested
Capital invested by funds: $2.49M → $5.15M (+$2.66M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12.32% more ownership
Funds ownership: 5.29% → 17.61% (+12%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$7M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$118K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.43M |
| 2 |
CAC
Cowen and Company
New York
|
-$94.1K |
| 3 |
LA
Linden Advisors
New York
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
1
Mirabella Financial Services
London,
United Kingdom
| $4.12M | +$7M | +6,957,753 | New |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $378K | +$118K | +117,843 | +46% |
|
3
Walleye Capital
New York
| $260K | – | – | – |
|
4
Walleye Trading
New York
| $147K | – | – | – |
|
|
LA
5
Linden Advisors
New York
| $147K | -$13.4K | -13,376 | -8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $29.1K | +$29.6K | +29,401 | New |
|
7
Jane Street
New York
| $25.2K | – | – | – |
|
|
MTCM
8
Mint Tower Capital Management
Amsterdam,
Netherlands
| $13K | – | – | – |
|
9
Two Sigma Investments
New York
| $12.5K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $9.5K | +$4.47K | +4,451 | +89% |
|
|
CS
11
Clear Street
New York
| $7.64K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $569 | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $78 | – | – | – |
|
|
LP
14
LMR Partners
London,
United Kingdom
| – | -$1.43M | -1,424,161 | Closed |
|
|
CAC
15
Cowen and Company
New York
| – | -$94.1K | -91,312 | Closed |
|
CDROW Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Codere Online Luxembourg Warrants (CDROW) for Q3 2024, worth a combined $5.15M — up 107% from $2.49M a quarter earlier.
Fund positioning in CDROW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $7M. The largest seller was LMR Partners, exiting entirely with an estimated $1.43M sold.
- 13 institutional investors held Codere Online Luxembourg Warrants (CDROW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $5.15M of Codere Online Luxembourg Warrants stock for Q3 2024, up 107% quarter-over-quarter.
- 2 funds opened new Codere Online Luxembourg Warrants positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Codere Online Luxembourg Warrants buyer in Q3 2024 was Mirabella Financial Services, an estimated $7M added.
- The largest Codere Online Luxembourg Warrants seller in Q3 2024 was LMR Partners, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2024.