SEC 13F Intelligence

CONDOR HOSPITALI

CUSIP 20676Y403

Condor Hospitali has 1 institutional holders in Filings Flow’s 13F database, together reporting 25.7K shares worth $0 as of Q1 2022. The largest reported holders are Yakira Capital Management, Inc., Jbf Capital, Inc., and Cresset Asset Management, LLC.

Institutional Holders
1
Q1 2022
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q1 ’19: 19Q1 ’19Q2 ’19: 22Q3 ’19: 27Q3 ’19Q4 ’19: 32Q1 ’20: 26Q1 ’20Q2 ’20: 22Q3 ’20: 18Q3 ’20Q4 ’20: 12Q1 ’21: 15Q1 ’21Q2 ’21: 13Q3 ’21: 18Q3 ’21Q4 ’21: 8Q1 ’22: 1Q1 ’22filingsflow.com
Total reported value
Q1 ’19: $20MQ1 ’19Q2 ’19: $19MQ3 ’19: $36MQ3 ’19Q4 ’19: $43MQ1 ’20: $11MQ1 ’20Q2 ’20: $10MQ3 ’20: $5MQ3 ’20Q4 ’20: $7MQ1 ’21: $6MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $2MQ1 ’22: $0Q1 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Yakira Capital Management, Inc.$342M AUM0.12%$784,000112.4KQ3 2021OLDER
JBF Capital, Inc.$676M AUM0.12%$614,00077.4KQ4 2021OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$572,00072.0KQ4 2021OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.04%$469,00077.3KQ2 2021OLDER
Jefferies Group LLC$12.0B AUM0.00%$437,25055.0KQ4 2021OLDER
Berman Capital Advisors, LLC$636M AUM0.04%$250,00036.0KQ3 2021OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.04%$244,00035.0KQ3 2021OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.00%$195,00028.0KQ3 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$148,00021.3KQ3 2021OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.02%$109,00015.6KQ3 2021OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$94,00013.5KQ3 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$81,00011.7KQ3 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$73,00010.5KQ3 2021OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$42,0006.0KQ3 2021OLDER
FNY Investment Advisers, LLC$278M AUM0.02%$41,0006.0KQ3 2021OLDER
Cassady Schiller Wealth Management, LLC$273M AUM0.01%$24,0003.0KQ4 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$22,0003.6KQ2 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$5,000522.2KQ4 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,000576Q4 2021OLDER
Glassman Wealth Services$736M AUM0.00%$5,000769Q3 2021OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.00%$1,000200Q3 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2021OLDER
MARSHALL WACE, LLP$100.4B AUM$025.7KQ1 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.