Codere Online U.S. Corp.
DDMXDelisted Nov 30, 2021- Industry
- Blank Checks
- SEC CIK
- 0001828957
Codere Online U.S. Corp. was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Nov 30, 2021; 44 institutions reported holding it in 13F filings for Q3 2021, worth $83.4M in total; Starboard Value was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 44
- Q3 2021, +9 vs. previous quarter
- 13F value
- $83.4M
- Reported value at the end of Q3 2021
- Superinvestors holding
- 1
- At the end of Q3 2021
Superinvestors holding DDMX, Q3 2021
1 superinvestor reports holding Codere Online U.S. Corp. on Form 13F. Percentages are the stock's share of each portfolio.
Starboard Value
Jeff Smith
<0.1%
Codere Online U.S. Corp.'s share of the portfolio
- Shares
- 148,682
- Value
- $1.47M
Latest insider trades
Open-market purchases and sales by Codere Online U.S. Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 30, 2021 (view filing)9:50 PM ET | Nov 30 | Same day | Combe JorgeChief Operating Officer | SSaleClass A common stock | −1.21M | $0.0087 | −$10.5K | –1.91M after | DerivativeDuplicate filing |
| Nov 30, 2021 (view filing)9:50 PM ET | Nov 30 | Same day | DD3 Sponsor Group, LLC10% Owner | SSaleClass A common stock | −1.21M | $0.0087 | −$10.5K | –1.91M after | Derivative |
| Nov 15, 2021 (view filing) | Nov 15 | Same day | Hartree Partners, LP10% Owner | SSaleClass A common stock, par value $0.0001 per share | −1.50M | $10.00 | −$15.0M | −100.0%0 after | Amended |
| Sep 27, 2021 (view filing) | Feb 4 | 235 days | Hartree Partners, LP10% Owner | PPurchaseClass A common stock, par value $0.0001 per share | +99.5K | $10.79 | +$1.07M | +7.2%1.48M after | From original |
| Sep 27, 2021 (view filing) | Feb 4 | 235 days | Hartree Partners, LP10% Owner | PPurchaseClass A common stock | +20.0K | $11.60 | +$232.0K | +1.4%1.50M after | From original |
Top 10 13F holders, Q3 2021
The largest institutional positions in Codere Online U.S. Corp. at the end of Q3 2021; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 753,898 | $7.47M | 0.42% | 00.0% | Unchanged |
| Hartree Partners, LP | 730,000 | $7.23M | 1.93% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 715,346 | $7.09M | 0.35% | +715,346 | New |
| Millennium Management LLC | 589,586 | $5.84M | 0.01% | +117,156+24.8% | Added |
| Fir Tree Capital Management LP | 522,222 | $5.18M | 0.18% | +20,387+4.1% | Added |
| Linden Advisors LP | 511,562 | $5.07M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 505,307 | $5.01M | 0.10% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 464,332 | $4.63M | 0.67% | −5,534−1.2% | Reduced |
| Context Capital Management, LLC | 366,501 | $3.63M | 0.37% | −6,200−1.7% | Reduced |
| Periscope Capital Inc. | 360,000 | $3.57M | 0.11% | +10,000+2.9% | Added |