Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
LATNU was delisted on the 27th of September, 2021.
3 hedge funds and large institutions have $1.03M invested in Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
73% less funds holding
Funds holding: 11 → 3 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
96% less capital invested
Capital invested by funds: $27.5M → $1.03M (-$26.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$135K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$833 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.49M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.15M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.32M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
1
Longfellow Investment Management
Boston,
Massachusetts
| $897K | -$1.32M | -119,115 | -59% |
|
|
VF
2
Virtu Financial
New York
| $131K | +$135K | +12,142 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | +$833 | +75 | +300% |
|
|
MF
4
Magnetar Financial
Evanston,
Illinois
| – | -$11.3M | -1,000,000 | Closed |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| – | -$8.49M | -800,000 | Closed |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| – | -$4.15M | -391,000 | Closed |
|
|
GCL
7
Glazer Capital LLC
New York
| – | -$481K | -45,373 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$307K | -28,950 | Closed |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| – | -$275K | -25,900 | Closed |
|
|
WC
10
Wealthspring Capital
West Harrison,
New York
| – | -$167K | -15,864 | Closed |
|
|
SMA
11
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$22K | -2,114 | Closed |
|
LATNU Hedge Fund Activity: Q1 2021 in Review
3 of the 5,695 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 Q1 2021, worth a combined $1.03M — down 96% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LATNU and 1 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $135K. The largest seller was Magnetar Financial, exiting entirely with an estimated $11.3M sold.
- 3 institutional investors held Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant (LATNU) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $1.03M of Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant stock for Q1 2021, down 96% quarter-over-quarter.
- 1 fund opened new Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant positions in Q1 2021 and 9 closed out, a net change of -8 holders.
- The largest Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant buyer in Q1 2021 was Virtu Financial, an estimated $135K added.
- The largest Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant seller in Q1 2021 was Magnetar Financial, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2021.