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LATNU

Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU

Delisted

LATNU was delisted on the 27th of September, 2021.

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11 hedge funds and large institutions have $27.5M invested in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 12 → 11 (-1)

12% less capital invested

Capital invested by funds: $31.3M → $27.5M (-$3.78M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$1.59M
2
BCM
Basso Capital Management
Connecticut
-$1.19M
3
DKCM
Davidson Kempner Capital Management
New York
-$787K
4
CC
Centiva Capital
New York
-$530K
5
WAM
Weiss Asset Management
Massachusetts
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$11.3M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$8.49M -$787K -75,000 -9%
PC
3
Periscope Capital
Ontario, Canada
$4.15M – – –
LIM
4
Longfellow Investment Management
Massachusetts
$2.31M -$36.7K -3,500 -2%
GCL
5
Glazer Capital LLC
New York
$481K -$10.5K -1,000 -2%
WAM
6
Wolverine Asset Management
Illinois
$307K – – –
BCM
7
Basso Capital Management
Connecticut
$275K -$1.19M -113,058 -81%
WC
8
Wealthspring Capital
New York
$167K +$166K +15,864 New
SMA
9
Sage Mountain Advisors
Georgia
$22K +$22.2K +2,114 New
Walleye Capital
10
Walleye Capital
New York
– -$1.59M -150,000 Closed
CC
11
Centiva Capital
New York
– -$530K -50,000 Closed
WAM
12
Weiss Asset Management
Massachusetts
– -$530K -50,000 Closed
Walleye Trading
13
Walleye Trading
New York
– -$260K -24,500 Closed
UBS Group
14
UBS Group
Switzerland
– -$787 -75 -75%
TRCT
15
Tower Research Capital (TRC)
New York
– +$10 +1 New

LATNU Hedge Fund Activity: Q4 2020 in Review

11 of the 5,651 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 Q4 2020, worth a combined $27.5M — down 12% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LATNU and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $10. The largest seller was Walleye Capital, exiting entirely with an estimated $1.59M sold.

  • 11 institutional investors held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) as of Q4 2020, down from 12 in Q3 2020.
  • Funds reported $27.5M of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant stock for Q4 2020, down 12% quarter-over-quarter.
  • 3 funds opened new Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $10 added.
  • The largest Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant seller in Q4 2020 was Walleye Capital, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2020.