Union Acquisition Corp. II Ordinary Shares
LATN
LATN was delisted on the 29th of September, 2021.
37 hedge funds and large institutions have $114M invested in Union Acquisition Corp. II Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% less funds holding
Funds holding: 54 → 37 (-17)
34% less capital invested
Capital invested by funds: $173M → $114M (-$59.2M)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
87% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$12.1M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$2.17M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.97M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$1.52M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$16.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.8M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.14M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$5.31M |
| 5 |
KC
Kepos Capital
New York
|
-$5.04M |
LATN Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Ordinary Shares (LATN) for Q2 2021, worth a combined $114M — down 34% from $173M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LATN and 10 opened new positions — a net loss of 17 holders — while 15 trimmed existing stakes and 2 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $12.1M. The largest seller was Mizuho Securities USA, cutting an estimated $16.7M.
- 37 institutional investors held Union Acquisition Corp. II Ordinary Shares (LATN) as of Q2 2021, down from 54 in Q1 2021.
- Funds reported $114M of Union Acquisition Corp. II Ordinary Shares stock for Q2 2021, down 34% quarter-over-quarter.
- 10 funds opened new Union Acquisition Corp. II Ordinary Shares positions in Q2 2021 and 27 closed out, a net change of -17 holders.
- The largest Union Acquisition Corp. II Ordinary Shares buyer in Q2 2021 was Nomura Holdings, an estimated $12.1M added.
- The largest Union Acquisition Corp. II Ordinary Shares seller in Q2 2021 was Mizuho Securities USA, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2021.