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.
13F holders, Q3 2021
Institutional positions in Codere Online U.S. Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DDMX is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 44
- +9 vs. Q2 2021
- Shares held
- 8.41M
- +1.35M (+19.2%) vs. Q2 2021
- Total value
- $83.4M
- +$13.4M (+19.2%) vs. Q2 2021
- New holders
- 10
- 6 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DDMX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 44 | $83.4M |
| Q2 2021 | 35 | $69.9M |
| Q1 2021 | 29 | $62.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Codere Online U.S. Corp.; 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 |
| Anson Funds Management LP | 350,000 | $3.47M | 0.44% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 250,000 | $2.48M | 0.13% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 250,000 | $2.48M | 0.39% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 182,800 | $1.81M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 181,783 | $1.80M | 0.02% | +181,783 | New |
| Hudson Bay Capital Management LP | 175,000 | $1.74M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 153,768 | $1.52M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 148,682 | $1.47M | 0.03% | +148,682 | New |
| CNH Partners LLC | 134,998 | $1.34M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 119,998 | $1.19M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 105,234 | $1.04M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 95,846 | $950.0K | 0.02% | +43,956+84.7% | Added |
| Berkley W R Corp | 94,420 | $936.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 87,495 | $867.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 76,690 | $759.0K | 0.01% | −7,351−8.7% | Reduced |
| Glazer Capital, LLC | 42,143 | $418.0K | 0.01% | −890−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,063 | $417.0K | 0.00% | +29,681+239.7% | Added |
| Vivaldi Asset Management, LLC | 36,089 | $358.0K | 0.05% | +36,089 | New |
| Morgan Stanley | 34,355 | $340.0K | 0.00% | +19,284+128.0% | Added |
| DuPont Capital Management Corp | 30,000 | $298.0K | 0.01% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 29,238 | $290.0K | 0.02% | +29,238 | New |
| Walleye Capital LLC | 21,746 | $216.0K | 0.01% | −6,334−22.6% | Reduced |
| Weiss Asset Management LP | 19,421 | $193.0K | 0.01% | +19,421 | New |
| Walleye Trading LLC | 15,164 | $150.0K | 0.00% | −3,556−19.0% | Reduced |
| Price T Rowe Associates Inc | 13,305 | $132.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,733 | $116.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 11,678 | $116.0K | 0.01% | +11,678 | New |
| Citadel Advisors LLC | 10,133 | $101.0K | 0.00% | +10,133 | New |
| Mariner Investment Group LLC | 10,000 | $99.0K | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 1,801 | $18.0K | 0.00% | +1,801 | New |
| Advisor Group Holdings, Inc. | 1,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $4.00K | 0.00% | −100−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 331 | $3.00K | 0.00% | +331 | New |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |