K2 PRINCIPAL FUND, L.P. - ANDINA ACQUISITION CORP III ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ANDINA ACQUISITION CORP III
ValueSharesWeighting
Q2 2021$1,844,000
+0.4%
178,8830.0%0.15%
+5.5%
Q1 2021$1,837,000
+82.4%
178,883
+89.4%
0.14%
+64.8%
Q4 2020$1,007,000
+47.4%
94,468
+41.7%
0.09%
-13.7%
Q3 2020$683,000
-0.1%
66,6660.0%0.10%
-6.4%
Q2 2020$684,00066,6660.11%
Other shareholders
ANDINA ACQUISITION CORP III shareholders Q3 2021
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