Castle Creek Arbitrage, LLC - CODERE ONLINE LUXEMBOURG S A ownership

CODERE ONLINE LUXEMBOURG S A's ticker is and the CUSIP is L18268117. A total of 21 filers reported holding CODERE ONLINE LUXEMBOURG S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CODERE ONLINE LUXEMBOURG S A
ValueSharesWeighting
Q3 2023$43,888
-10.1%
371,9330.0%0.01%
+66.7%
Q2 2023$48,835
-26.5%
371,9330.0%0.01%
-14.3%
Q1 2023$66,464
-22.3%
371,9330.0%0.01%
-12.5%
Q4 2022$85,545
-13.6%
371,9330.0%0.01%
+60.0%
Q3 2022$99,000
-25.0%
371,9330.0%0.01%
-28.6%
Q2 2022$132,000
-35.9%
371,9330.0%0.01%
-30.0%
Q1 2022$206,000
-41.1%
371,9330.0%0.01%
-41.2%
Q4 2021$350,000371,9330.02%
Other shareholders
CODERE ONLINE LUXEMBOURG S A shareholders Q4 2021
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 35,195$34,0000.11%
Hartree Partners, LP 222,569$215,892,0000.05%
Castle Creek Arbitrage, LLC 371,933$350,0000.02%
AQR Arbitrage LLC 62,752$643,0000.02%
Yakira Capital Management, Inc. 73,426$71,0000.01%
Mint Tower Capital Management B.V. 52,617$51,0000.01%
Walleye Capital LLC 215,028$209,0000.01%
TUDOR INVESTMENT CORP ET AL 238,500$231,0000.00%
LINDEN ADVISORS LP 638,281$601,0000.00%
K.J. Harrison & Partners Inc 20,500$20,0000.00%
View complete list of CODERE ONLINE LUXEMBOURG S A shareholders