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Codere Online U.S. Corp.

DDMXDelisted Nov 30, 2021
Industry
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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.

Q4 2021 vs. Q3 2021

How the institutions holding Codere Online U.S. Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of DDMX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders440−44
Shares8.41M0−8.41M (−100.0%)
Value$83.4M$0−$83.4M (−100.0%)

New holders (0)

Institutions that held Codere Online U.S. Corp. at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (44)

Institutions that held Codere Online U.S. Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of DDMX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Castle Creek Arbitrage, LLC753,898$7.47M
Hartree Partners, LP730,000$7.23M
BlueCrest Capital Management Ltd715,346$7.09M
Millennium Management LLC589,586$5.84M
Fir Tree Capital Management LP522,222$5.18M
Linden Advisors LP511,562$5.07M
Tudor Investment Corp Et Al505,307$5.01M
K.J. Harrison & Partners Inc464,332$4.63M
Context Capital Management, LLC366,501$3.63M
Periscope Capital Inc.360,000$3.57M
Anson Funds Management LP350,000$3.47M
683 Capital Management, LLC250,000$2.48M
Yakira Capital Management, Inc.250,000$2.48M
Radcliffe Capital Management, L.P.182,800$1.81M
Magnetar Financial LLC181,783$1.80M
Hudson Bay Capital Management LP175,000$1.74M
Blair William & Co153,768$1.52M
Picton Mahoney Asset Management150,000$1.49M
Starboard Value LPSuperinvestorStarboard Value148,682$1.47M
CNH Partners LLC134,998$1.34M
Rivernorth Capital Management, LLC119,998$1.19M
Mint Tower Capital Management B.V.105,234$1.04M
Tenor Capital Management Co., L.P.95,846$950.0K
Berkley W R Corp94,420$936.0K
Jane Street Group, LLC87,495$867.0K
Wolverine Asset Management LLC76,690$759.0K
Glazer Capital, LLC42,143$418.0K
Schonfeld Strategic Advisors LLC42,063$417.0K
Vivaldi Asset Management, LLC36,089$358.0K
Morgan Stanley34,355$340.0K
DuPont Capital Management Corp30,000$298.0K
Falcon Edge Capital, LP29,238$290.0K
Walleye Capital LLC21,746$216.0K
Weiss Asset Management LP19,421$193.0K
Walleye Trading LLC15,164$150.0K
Price T Rowe Associates Inc13,305$132.0K
Paloma Partners Management Co11,733$116.0K
CVI Holdings, LLC11,678$116.0K
Citadel Advisors LLC10,133$101.0K
Mariner Investment Group LLC10,000$99.0K
UBS Group AG1,801$18.0K
Advisor Group Holdings, Inc.1,300$13.0K
Ancora Advisors, LLC400$4.00K
Tower Research Capital LLC (TRC)331$3.00K