ALDEL FINANCIAL INC (ADFWS)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
13
Reporting holders
$5.6M
Reported value
0.5%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | $2.2M | 1,074,413 | 0.43% | new | NEW |
| Alpine Global Management, LLC | $1.0M | 500,000 | 0.23% | new | NEW |
| MMCAP International Inc. SPC | $404.0K | 200,000 | 0.03% | new | NEW |
| Kepos Capital LP | $404.0K | 200,000 | 0.03% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $266.0K | 131,704 | 0.03% | 2q | +455.7%+$218.1K |
| CVI Holdings, LLC | $253.0K | 125,000 | 0.02% | 2q | HELD |
| Shaolin Capital Management LLC | $253.0K | 125,000 | 0.01% | new | NEW |
| Periscope Capital Inc. | $245.0K | 121,401 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $240.0K | 117,417 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $202.0K | 99,998 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $121.0K | 60,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $29.0K | options only | 0.00% | new | OPTIONS |
| GLAZER CAPITAL, LLC | $28.0K | 14,027 | 0.00% | 2q | -51.7%-$29.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 13 | $5.6M | 2,768,960 | 10 | 1 | 1 | 0.5% |
| Q2 2021 | 10 | $1.5M | 1,521,027 | 10 | 0 | 0 | 0.0% |