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LATNW

Union Acquisition Corp. II Warrant
LATNW

Delisted

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

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34 hedge funds and large institutions have $8.74M invested in Union Acquisition Corp. II Warrant in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more funds holding

Funds holding: 32 → 34 (+2)

50% less capital invested

Capital invested by funds: $17.6M → $8.74M (-$8.83M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
5
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$1.41M
2
MF
Magnetar Financial
Illinois
+$1M
3
SRCM
Sage Rock Capital Management
New York
+$801K
4
DKCM
Davidson Kempner Capital Management
New York
+$497K
5
MS
Maven Securities
Jersey
+$211K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$929K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$927K
3
KC
Kepos Capital
New York
-$749K
4
BFM
Boothbay Fund Management
New York
-$533K
5
OCAM
Owl Creek Asset Management
New York
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Wealthspring Capital
New York
$35K -$2.52K -2,520 -5%
PC
27
Periscope Capital
Ontario, Canada
$17K -$99.6K -99,381 -80%
MP
28
Mangrove Partners
Connecticut
$15K +$22.4K +22,326 New
BCM
29
Basso Capital Management
Connecticut
$14K -$72.1K -71,989 -78%
Jane Street
30
Jane Street
New York
$11K +$15.9K +15,882 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$10K +$15.3K +15,296 New
GCL
32
Glazer Capital LLC
New York
$10K +$15.4K +15,373 New
Morgan Stanley
33
Morgan Stanley
New York
$1K +$683 +682 +57%
Walleye Capital
34
Walleye Capital
New York
$109 +$60.1K +60,000 +60%
OCAM
35
Owl Creek Asset Management
New York
– -$513K -540,000 Closed
LIM
36
Longfellow Investment Management
Massachusetts
– -$448K -468,690 Closed
CC
37
Centiva Capital
New York
– -$190K -200,000 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$142K -150,000 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
– -$143K -150,000 Closed
HIM
40
HGC Investment Management
Ontario, Canada
– -$118K -123,629 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
– -$60K -62,898 Closed
WAM
42
Weiss Asset Management
Massachusetts
– -$48K -50,000 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$21K -24,000 Closed
PAM
44
Panagora Asset Management
Massachusetts
– -$15K -16,297 Closed
SMH
45
Sanders Morris Harris
Texas
– -$13K -12,500 Closed
1
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LATNW Hedge Fund Activity: Q1 2021 in Review

34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q1 2021, worth a combined $8.74M — down 50% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LATNW positions and 11 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $1.41M. The largest seller was AQR Arbitrage, cutting an estimated $929K.

  • 34 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $8.74M of Union Acquisition Corp. II Warrant stock for Q1 2021, down 50% quarter-over-quarter.
  • 13 funds opened new Union Acquisition Corp. II Warrant positions in Q1 2021 and 11 closed out, a net change of +2 holders.
  • The largest Union Acquisition Corp. II Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $1.41M added.
  • The largest Union Acquisition Corp. II Warrant seller in Q1 2021 was AQR Arbitrage, an estimated $929K sold.

Based on aggregated 13F filings for Q1 2021.