ANDINA ACQUISITION CORP III (ANDAW)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
12
Reporting holders
$3.7M
Reported value
17.2%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $851.0K | 681,134 | 0.01% | 8q | -3.3%-$28.7K |
| K2 PRINCIPAL FUND, L.P. | $637.0K | options only | 0.05% | 3q | OPTIONS |
| CNH PARTNERS LLC | $487.0K | 389,569 | 0.01% | 8q | -2.1%-$10.4K |
| Shannon River Fund Management LLC | $432.0K | 86,406 | 0.03% | 3q | HELD |
| Balyasny Asset Management LLC | $375.0K | 300,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $375.0K | 300,000 | 0.01% | 10q | HELD |
| HRT FINANCIAL LP | $195.0K | 156,244 | 0.00% | 5q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $156.0K | 125,000 | 0.05% | new | NEW |
| Q Global Advisors, LLC | $125.0K | 100,000 | 0.09% | new | NEW |
| Walleye Capital LLC | $36.0K | 29,102 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $25.0K | 19,906 | 0.00% | 10q | HELD |
| AMERIPRISE FINANCIAL INC | $15.0K | 12,250 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 12 | $3.7M | 2,199,611 | 4 | 0 | 3 | 17.2% |
| Q1 2021 | 11 | $2.7M | 2,762,042 | 0 | 1 | 7 | 0.0% |
| Q4 2020 | 20 | $4.2M | 4,323,244 | 3 | 5 | 5 | 9.7% |
| Q3 2020 | 23 | $1.6M | 4,729,153 | 5 | 2 | 9 | 0.5% |
| Q2 2020 | 21 | $2.4M | 5,494,491 | 4 | 5 | 4 | 0.4% |
| Q1 2020 | 20 | $603.0K | 5,331,718 | 4 | 0 | 4 | 0.0% |
| Q4 2019 | 17 | $1.2M | 5,938,500 | 1 | 2 | 4 | 0.0% |
| Q3 2019 | 17 | $1.2M | 5,800,624 | 4 | 2 | 2 | 0.0% |
| Q2 2019 | 13 | $761.0K | 3,636,718 | 4 | 2 | 2 | 0.0% |
| Q1 2019 | 10 | $819.0K | 4,137,684 | 10 | 0 | 0 | 0.0% |