Union Acquisition Corp. II Warrant
LATNW
LATNW was delisted on the 29th of September, 2021.
29 hedge funds and large institutions have $15.8M invested in Union Acquisition Corp. II Warrant in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
35% more capital invested
Capital invested by funds: $11.7M → $15.8M (+$4.08M)
26% more funds holding
Funds holding: 23 → 29 (+6)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$122K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$66.5K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$66.5K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$44.3K |
| 5 |
HF
HRT Financial
New York
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$127K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$55K |
| 3 |
Walleye Trading
New York
|
-$47.8K |
| 4 |
Walleye Capital
New York
|
-$41K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$39.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Geode Capital Management
Boston,
Massachusetts
| $31K | -$39.8K | -89,822 | -70% |
|
|
BCM
27
Basso Capital Management
Stamford,
Connecticut
| $31K | -$31.1K | -70,159 | -63% |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| $10K | +$5.63K | +12,715 | New |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$4.96K | +11,179 | New |
|
|
SMH
30
Sanders Morris Harris
Houston,
Texas
| $7K | +$5.54K | +12,500 | New |
|
|
31
Walleye Capital
New York
| – | -$41K | -110,643 | Closed |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$17K | -49,282 | Closed |
|
LATNW Hedge Fund Activity: Q3 2020 in Review
29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q3 2020, worth a combined $15.8M — up 35% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LATNW positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 10 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $122K. The largest seller was Hudson Bay Capital Management, cutting an estimated $127K.
- 29 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q3 2020, up from 23 in Q2 2020.
- Funds reported $15.8M of Union Acquisition Corp. II Warrant stock for Q3 2020, up 35% quarter-over-quarter.
- 8 funds opened new Union Acquisition Corp. II Warrant positions in Q3 2020 and 2 closed out, a net change of +6 holders.
- The largest Union Acquisition Corp. II Warrant buyer in Q3 2020 was Yakira Capital Management, an estimated $122K added.
- The largest Union Acquisition Corp. II Warrant seller in Q3 2020 was Hudson Bay Capital Management, an estimated $127K sold.
Based on aggregated 13F filings for Q3 2020.