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LATN

Union Acquisition Corp. II Ordinary Shares
LATN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4452 (+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: 10 (-1)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
9
Reduced
5
Closed
5
Calls
$309K
Puts
Net Calls
+$309K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$25.4M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$18.4M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$16.7M -$505K -50,353 -3%
PC
4
Periscope Capital
Ontario, Canada
$11.8M +$2.01K +200 +0%
MSU
5
Mizuho Securities USA
New York
$9.04M -$410K -40,900 -4%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.08M
WRBC
7
W.R. Berkley Corp
Connecticut
$6.89M
SCM
8
Shaolin Capital Management
Florida
$6.76M +$340K +33,857 +5%
LA
9
Linden Advisors
New York
$6.5M
UOC
10
UBS O'Connor
Illinois
$4.75M
TCM
11
Tenor Capital Management
New York
$4.16M
KC
12
Kepos Capital
New York
$3.64M -$753K -75,000 -18%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.61M -$587K -58,468 -14%
RCM
14
Radcliffe Capital Management
Pennsylvania
$2.92M +$1.01M +100,794 +56%
YCM
15
Yakira Capital Management
Connecticut
$2.86M
BFM
16
Boothbay Fund Management
New York
$2.6M
GCIA
17
Gabelli & Co Investment Advisers
New York
$2.57M
BCM
18
Basso Capital Management
Connecticut
$2.31M +$1.67M +166,293 +295%
SCM
19
Saba Capital Management
New York
$2.29M +$1.26M +125,081 +132%
WC
20
Wealthspring Capital
New York
$1.89M +$1.83M +182,018 New
GF
21
Gabelli Funds
New York
$1.87M
KIM
22
Karpus Investment Management
New York
$1.8M +$1M +99,975 +137%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$1.56M
RCM
24
Rivernorth Capital Management
Florida
$1.56M
HF
25
HRT Financial
New York
$1.55M +$21.1K +2,100 +1%

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.