AQR Arbitrage LLC - ANDINA ACQUISITION CORP III ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ANDINA ACQUISITION CORP III
ValueSharesWeighting
Q4 2020$533,000
+4.1%
50,0000.0%0.02%0.0%
Q3 2020$512,000
-66.7%
50,000
-66.7%
0.02%
-72.1%
Q2 2020$1,539,000
+1.9%
150,0000.0%0.07%
+33.3%
Q1 2020$1,511,000
-0.8%
150,0000.0%0.05%
+96.2%
Q4 2019$1,523,000
-23.8%
150,000
-25.0%
0.03%
-10.3%
Q3 2019$1,998,000
-66.1%
200,000
-66.7%
0.03%
-56.7%
Q2 2019$5,886,000
-45.1%
600,000
-45.5%
0.07%
-50.4%
Q1 2019$10,725,0001,100,0000.14%
Other shareholders
ANDINA ACQUISITION CORP III shareholders Q3 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 319,907$3,276,0001.14%
GLAZER CAPITAL, LLC 1,253,170$12,832,0000.63%
First Trust Capital Management L.P. 219,813$2,251,0000.60%
BERKLEY W R CORP 254,674$2,608,0000.38%
BOOTHBAY FUND MANAGEMENT, LLC 467,505$4,787,0000.29%
GABELLI & Co INVESTMENT ADVISERS, INC. 140,500$1,439,0000.26%
PERISCOPE CAPITAL INC. 260,800$2,670,0000.18%
Hudson Bay Capital Management LP 999,356$10,233,0000.15%
K2 PRINCIPAL FUND, L.P. 66,666$683,0000.10%
Shaolin Capital Management LLC 106,964$1,095,0000.08%
View complete list of ANDINA ACQUISITION CORP III shareholders