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, Q2 2021
Institutional positions in Codere Online U.S. Corp. as of Jun 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
- Institutional holders
- 35
- +6 vs. Q1 2021
- Shares held
- 7.05M
- +627.4K (+9.8%) vs. Q1 2021
- Total value
- $69.9M
- +$7.18M (+11.4%) vs. Q1 2021
- New holders
- 10
- 5 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Codere Online U.S. Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 753,898 | $7.48M | 0.42% | 00.0% | Unchanged |
| Hartree Partners, LP | 730,000 | $7.24M | 1.75% | 00.0% | Unchanged |
| Linden Advisors LP | 511,562 | $5.07M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 505,307 | $5.01M | 0.10% | +3,307+0.7% | Added |
| Fir Tree Capital Management LP | 501,835 | $4.97M | 0.19% | +1,835+0.4% | Added |
| Millennium Management LLC | 472,430 | $4.68M | 0.01% | +62,630+15.3% | Added |
| K.J. Harrison & Partners Inc | 469,866 | $4.66M | 0.67% | +469,866 | New |
| Context Capital Management, LLC | 372,701 | $3.70M | 0.34% | −38,162−9.3% | Reduced |
| Periscope Capital Inc. | 350,000 | $3.47M | 0.11% | 00.0% | Unchanged |
| Anson Funds Management LP | 350,000 | $3.47M | 0.42% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 250,000 | $2.48M | 0.12% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 250,000 | $2.48M | 0.41% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 182,800 | $1.81M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.73M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 153,768 | $1.52M | 0.01% | −4,950−3.1% | Reduced |
| Picton Mahoney Asset Management | 150,000 | $1.49M | 0.05% | +150,000 | New |
| CNH Partners LLC | 134,998 | $1.34M | 0.04% | +134,998 | New |
| Rivernorth Capital Management, LLC | 119,998 | $1.19M | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 105,234 | $1.04M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 94,420 | $936.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 87,495 | $868.0K | 0.00% | +21,021+31.6% | Added |
| Wolverine Asset Management LLC | 84,041 | $833.0K | 0.01% | −23,961−22.2% | Reduced |
| Tenor Capital Management Co., L.P. | 51,890 | $515.0K | 0.01% | +51,890 | New |
| Glazer Capital, LLC | 43,033 | $427.0K | 0.01% | −30,243−41.3% | Reduced |
| DuPont Capital Management Corp | 30,000 | $297.0K | 0.01% | +30,000 | New |
| Walleye Capital LLC | 28,080 | $278.0K | 0.01% | −48,780−63.5% | Reduced |
| Walleye Trading LLC | 18,720 | $186.0K | 0.00% | −32,520−63.5% | Reduced |
| Morgan Stanley | 15,071 | $149.0K | 0.00% | −125−0.8% | Reduced |
| Price T Rowe Associates Inc | 13,305 | $132.0K | 0.00% | +3,093+30.3% | Added |
| Schonfeld Strategic Advisors LLC | 12,382 | $123.0K | 0.00% | +12,382 | New |
| Paloma Partners Management Co | 11,733 | $116.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 10,800 | $107.0K | 0.06% | −14,200−56.8% | Reduced |
| Mariner Investment Group LLC | 10,000 | $99.0K | 0.22% | +10,000 | New |
| Advisor Group Holdings, Inc. | 1,300 | $13.0K | 0.00% | +1,300 | New |
| Ancora Advisors, LLC | 500 | $5.00K | 0.00% | +500 | New |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −55,112−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −26,611−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −716−100.0% | Sold out |