Union Acquisition Corp. II Ordinary Shares

LATN

Delisted

LATN was delisted on the 29th of September, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	HF 26 HRT Financial New York	$1.55M	+$21.1K	+2,100	+1%
27	PP 27 Paloma Partners Greenwich, Connecticut	$1.51M	–	–	–
28	SMA 28 Sage Mountain Advisors Atlanta, Georgia	$1.51M	+$1.45M	+144,944	New
29	29 Capstone Investment Advisors New York	$1.33M	–	–	–
30	CCM 30 Context Capital Management Lajolla, California	$1.04M	–	–	–
31	CIM 31 Cowen Investment Management New York	$1.04M	–	–	–
32	KPF 32 K2 Principal Fund Toronto, Ontario, Canada	$1.04M	+$1M	+100,000	New
33	33 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.04M	+$1M	+100,000	New
34	RA 34 Ramius Advisors New York	$833K	+$804K	+80,078	New
35	MF 35 Magnetar Financial Evanston, Illinois	$811K	–	–	–
36	36 Verition Fund Management Greenwich, Connecticut	$780K	–	–	–
37	BCM 37 Beryl Capital Management Redondo Beach, California	$703K	+$678K	+67,558	New
38	WAM 38 Weiss Asset Management Boston, Massachusetts	$625K	+$502K	+50,000	+498%
39	FTCM 39 First Trust Capital Management Chicago, Illinois	$624K	–	–	–
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$614K	-$306K	-30,491	-34%
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$520K	–	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$520K	–	–	–
43	MS 43 Maven Securities St Helier, Jersey	$520K	+$502K	+50,000	New
44	FTCM 44 Fir Tree Capital Management New York	$514K	+$496K	+49,400	New
45	NM 45 Newtyn Management New York	$443K	+$428K	+42,625	New
46	CC 46 Centiva Capital New York	$406K	+$391K	+39,000	New
47	47 Walleye Trading New York	$192K	+$186K	+18,500	New
48	SMH 48 Sanders Morris Harris Houston, Texas	$129K	–	–	–
49	WAM 49 Wolverine Asset Management Chicago, Illinois	$114K	+$110K	+10,974	New
50	WCMNY 50 Westchester Capital Management (New York) Valhalla, New York	$10K	+$10K	+1,000	New

Union Acquisition Corp. II Ordinary Shares LATN

Union Acquisition Corp. II Ordinary Shares

LATN