Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
LATNU was delisted on the 27th of September, 2021.
15 hedge funds and large institutions have $40.1M invested in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 18 → 15 (-3)
36% less capital invested
Capital invested by funds: $62.7M → $40.1M (-$22.6M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$504K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$504K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9.45M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.88M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$4.69M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.26M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$1.46M |
LATNU Hedge Fund Activity: Q2 2020 in Review
15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) for Q2 2020, worth a combined $40.1M — down 36% from $62.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LATNU and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, adding an estimated $504K. The largest seller was Hudson Bay Capital Management, cutting an estimated $9.45M.
- 15 institutional investors held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $40.1M of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant stock for Q2 2020, down 36% quarter-over-quarter.
- 1 fund opened new Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant buyer in Q2 2020 was Periscope Capital, an estimated $504K added.
- The largest Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant seller in Q2 2020 was Hudson Bay Capital Management, an estimated $9.45M sold.
Based on aggregated 13F filings for Q2 2020.