Union Acquisition Corp. II Ordinary Shares
LATN
LATN was delisted on the 29th of September, 2021.
33 hedge funds and large institutions have $119M invested in Union Acquisition Corp. II Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
74% more funds holding
Funds holding: 19 → 33 (+14)
46% more capital invested
Capital invested by funds: $81.6M → $119M (+$37.5M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$14.7M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.55M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$6.28M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.27M |
| 5 |
TCM
Tenor Capital Management
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.85M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.4M |
| 3 |
LA
Linden Advisors
New York
|
-$2.23M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$485K |
| 5 |
CAC
Cowen and Company
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| $972K | +$981K | +99,382 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $489K | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $489K | +$493K | +50,000 | New |
|
|
DWM
29
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $272K | +$275K | +27,850 | New |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| $252K | -$485K | -49,196 | -66% |
|
|
ECM
31
ExodusPoint Capital Management
New York
| $209K | +$210K | +21,321 | New |
|
32
Geode Capital Management
Boston,
Massachusetts
| $205K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $3K | -$2.8K | -284 | -46% |
|
|
WAM
34
Weiss Asset Management
Boston,
Massachusetts
| – | -$9.85M | -1,000,000 | Closed |
|
|
HIM
35
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$7.4M | -750,000 | Closed |
|
LATN Hedge Fund Activity: Q1 2020 in Review
33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Ordinary Shares (LATN) for Q1 2020, worth a combined $119M — up 46% from $81.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LATN positions and 2 closed out — a net gain of 14 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $14.7M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $9.85M sold.
- 33 institutional investors held Union Acquisition Corp. II Ordinary Shares (LATN) as of Q1 2020, up from 19 in Q4 2019.
- Funds reported $119M of Union Acquisition Corp. II Ordinary Shares stock for Q1 2020, up 46% quarter-over-quarter.
- 16 funds opened new Union Acquisition Corp. II Ordinary Shares positions in Q1 2020 and 2 closed out, a net change of +14 holders.
- The largest Union Acquisition Corp. II Ordinary Shares buyer in Q1 2020 was Glazer Capital LLC, an estimated $14.7M added.
- The largest Union Acquisition Corp. II Ordinary Shares seller in Q1 2020 was Weiss Asset Management, an estimated $9.85M sold.
Based on aggregated 13F filings for Q1 2020.