Union Acquisition Corp. II Warrant
LATNW
LATNW was delisted on the 29th of September, 2021.
31 hedge funds and large institutions have $15.5M invested in Union Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
78% more capital invested
Capital invested by funds: $8.74M → $15.5M (+$6.81M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% less funds holding
Funds holding: 34 → 31 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$739K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$222K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$125K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$123K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$680K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$333K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$145K |
| 4 |
RA
Ramius Advisors
New York
|
-$121K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $14K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $11K | +$8.83K | +11,946 | New |
|
28
Morgan Stanley
New York
| $2K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1K | +$539 | +729 | New |
|
30
Walleye Capital
New York
| $149 | +$2.62K | +3,540 | +2% |
|
|
KJHP
31
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $14 | – | – | – |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| – | -$680K | -1,000,000 | Closed |
|
|
SCM
33
Shaolin Capital Management
Miami,
Florida
| – | -$145K | -212,560 | Closed |
|
|
RA
34
Ramius Advisors
New York
| – | -$121K | -177,756 | Closed |
|
|
KPF
35
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$73.9K | -100,000 | Closed |
|
|
PC
36
Periscope Capital
Toronto,
Ontario, Canada
| – | -$17K | -25,000 | Closed |
|
|
MP
37
Mangrove Partners
Greenwich,
Connecticut
| – | -$15K | -22,326 | Closed |
|
|
BCM
38
Basso Capital Management
Stamford,
Connecticut
| – | -$14K | -20,215 | Closed |
|
39
Jane Street
New York
| – | -$11K | -15,882 | Closed |
|
LATNW Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q2 2021, worth a combined $15.5M — up 78% from $8.74M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LATNW and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $739K. The largest seller was Magnetar Financial, exiting entirely with an estimated $680K sold.
- 31 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $15.5M of Union Acquisition Corp. II Warrant stock for Q2 2021, up 78% quarter-over-quarter.
- 5 funds opened new Union Acquisition Corp. II Warrant positions in Q2 2021 and 8 closed out, a net change of -3 holders.
- The largest Union Acquisition Corp. II Warrant buyer in Q2 2021 was Balyasny Asset Management, an estimated $739K added.
- The largest Union Acquisition Corp. II Warrant seller in Q2 2021 was Magnetar Financial, an estimated $680K sold.
Based on aggregated 13F filings for Q2 2021.