CUSIP: G0441P104
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / SHS
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Total 13F shares
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1,521,362
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Share change
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+4,000
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Total reported value
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$14,845,000
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Price per share
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$9.73
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Number of holders
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9
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Value change
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+$38,967
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Number of buys
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1
Quarterly Holders Quick Answers
What is CUSIP G0441P104?
CUSIP G0441P104 identifies ANDA - ANDINA ACQUISITION CORP II - SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP G0441P104:
Institutional Holders of ANDINA ACQUISITION CORP II - SHS (ANDA) as of Q2 2016
As of 30 Jun 2016,
ANDINA ACQUISITION CORP II - SHS (ANDA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,521,362 shares.
The largest 9 holders included
Polar Asset Management Partners Inc., Bulldog Investors, LLC, D. E. Shaw & Co., Inc., Weiss Asset Management LP, BOOTHBAY FUND MANAGEMENT, LLC, OXFORD ASSET MANAGEMENT, BERKLEY W R CORP, K2 PRINCIPAL FUND, L.P., and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.