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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |