Union Acquisition Corp. II Ordinary Shares
LATN
LATN was delisted on the 29th of September, 2021.
52 hedge funds and large institutions have $167M invested in Union Acquisition Corp. II Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
18% more funds holding
Funds holding: 44 → 52 (+8)
10% more capital invested
Capital invested by funds: $152M → $167M (+$15.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.67M |
| 2 |
SCM
Saba Capital Management
New York
|
+$1.26M |
| 3 |
Walleye Capital
New York
|
+$1.18M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$792K |
| 2 |
KC
Kepos Capital
New York
|
-$753K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$587K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$505K |
| 5 |
Goldman Sachs
New York
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Walleye Capital
New York
| $1.89K | +$1.18M | +117,902 | +185% |
|
|
SRCM
52
Sage Rock Capital Management
New York
| – | -$792K | -79,800 | Closed |
|
|
53
Goldman Sachs
New York
| – | -$495K | -49,800 | Closed |
|
54
Geode Capital Management
Boston,
Massachusetts
| – | -$210K | -21,178 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$37K | -3,725 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$7K | -674 | Closed |
|
57
Morgan Stanley
New York
| – | +$10 | +1 | New |
|
LATN Hedge Fund Activity: Q4 2020 in Review
52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Ordinary Shares (LATN) for Q4 2020, worth a combined $167M — up 10% from $152M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LATN positions and 5 closed out — a net gain of 9 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $1.67M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $792K sold.
- 52 institutional investors held Union Acquisition Corp. II Ordinary Shares (LATN) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $167M of Union Acquisition Corp. II Ordinary Shares stock for Q4 2020, up 10% quarter-over-quarter.
- 14 funds opened new Union Acquisition Corp. II Ordinary Shares positions in Q4 2020 and 5 closed out, a net change of +9 holders.
- The largest Union Acquisition Corp. II Ordinary Shares buyer in Q4 2020 was Basso Capital Management, an estimated $1.67M added.
- The largest Union Acquisition Corp. II Ordinary Shares seller in Q4 2020 was Sage Rock Capital Management, an estimated $792K sold.
Based on aggregated 13F filings for Q4 2020.