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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 331 | $3.00K | 0.00% | +331 | New |
| Ancora Advisors, LLC | 400 | $4.00K | 0.00% | −100−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,801 | $18.0K | 0.00% | +1,801 | New |
| Mariner Investment Group LLC | 10,000 | $99.0K | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,133 | $101.0K | 0.00% | +10,133 | New |
| 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 |
| Price T Rowe Associates Inc | 13,305 | $132.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,164 | $150.0K | 0.00% | −3,556−19.0% | Reduced |
| Weiss Asset Management LP | 19,421 | $193.0K | 0.01% | +19,421 | New |
| Walleye Capital LLC | 21,746 | $216.0K | 0.01% | −6,334−22.6% | Reduced |
| Falcon Edge Capital, LP | 29,238 | $290.0K | 0.02% | +29,238 | New |
| DuPont Capital Management Corp | 30,000 | $298.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 34,355 | $340.0K | 0.00% | +19,284+128.0% | Added |
| Vivaldi Asset Management, LLC | 36,089 | $358.0K | 0.05% | +36,089 | New |
| Schonfeld Strategic Advisors LLC | 42,063 | $417.0K | 0.00% | +29,681+239.7% | Added |
| Glazer Capital, LLC | 42,143 | $418.0K | 0.01% | −890−2.1% | Reduced |
| Wolverine Asset Management LLC | 76,690 | $759.0K | 0.01% | −7,351−8.7% | Reduced |
| Jane Street Group, LLC | 87,495 | $867.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 94,420 | $936.0K | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 95,846 | $950.0K | 0.02% | +43,956+84.7% | Added |
| Mint Tower Capital Management B.V. | 105,234 | $1.04M | 0.19% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 119,998 | $1.19M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 134,998 | $1.34M | 0.04% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 148,682 | $1.47M | 0.03% | +148,682 | New |
| Picton Mahoney Asset Management | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 153,768 | $1.52M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 175,000 | $1.74M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 181,783 | $1.80M | 0.02% | +181,783 | New |
| Radcliffe Capital Management, L.P. | 182,800 | $1.81M | 0.07% | 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 |
| Anson Funds Management LP | 350,000 | $3.47M | 0.44% | 00.0% | Unchanged |
| Periscope Capital Inc. | 360,000 | $3.57M | 0.11% | +10,000+2.9% | Added |
| Context Capital Management, LLC | 366,501 | $3.63M | 0.37% | −6,200−1.7% | Reduced |
| K.J. Harrison & Partners Inc | 464,332 | $4.63M | 0.67% | −5,534−1.2% | Reduced |
| Tudor Investment Corp Et Al | 505,307 | $5.01M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 511,562 | $5.07M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 522,222 | $5.18M | 0.18% | +20,387+4.1% | Added |
| Millennium Management LLC | 589,586 | $5.84M | 0.01% | +117,156+24.8% | Added |
| BlueCrest Capital Management Ltd | 715,346 | $7.09M | 0.35% | +715,346 | New |
| Hartree Partners, LP | 730,000 | $7.23M | 1.93% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 753,898 | $7.47M | 0.42% | 00.0% | Unchanged |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |