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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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20 hedge funds and large institutions have $7.29M invested in Union Acquisition Corp. II Warrant in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $3.68M → $7.29M (+$3.61M)

82% more funds holding

Funds holding: 11 → 20 (+9)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
2
Closed
–
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$299K
2
SRCM
Sage Rock Capital Management
New York
+$280K
3
BFM
Boothbay Fund Management
New York
+$183K
4
TCM
Tenor Capital Management
New York
+$147K
5
PC
Periscope Capital
Ontario, Canada
+$133K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$42.7K
2
UBS Group
UBS Group
Switzerland
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$4.89M +$183K +500,000 New
KC
2
Kepos Capital
New York
$583K – – –
LA
3
Linden Advisors
New York
$272K – – –
AA
4
AQR Arbitrage
Connecticut
$250K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$250K – – –
SCM
6
Shaolin Capital Management
Florida
$204K +$299K +814,500 New
SRCM
7
Sage Rock Capital Management
New York
$191K +$280K +764,564 New
OCAM
8
Owl Creek Asset Management
New York
$135K – – –
TCM
9
Tenor Capital Management
New York
$100K +$147K +400,000 New
PC
10
Periscope Capital
Ontario, Canada
$91K +$133K +361,500 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$73K – – –
GF
12
Gabelli Funds
New York
$64K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62K -$42.7K -116,502 -30%
HIM
14
HGC Investment Management
Ontario, Canada
$48K +$55K +150,000 +375%
BCM
15
Basso Capital Management
Connecticut
$29K +$25.7K +70,095 +156%
WAM
16
Wolverine Asset Management
Illinois
$25K +$36.7K +100,000 New
CAC
17
Cowen and Company
New York
$13K +$18.5K +50,391 New
Stifel Financial
18
Stifel Financial
Missouri
$12K +$18.1K +49,282 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$3K +$4.4K +12,000 New
UBS Group
20
UBS Group
Switzerland
– -$14 -39 -7%

LATNW Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q1 2020, worth a combined $7.29M — up 98% from $3.68M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LATNW positions and 0 closed out — a net gain of 9 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $299K. The largest seller was Geode Capital Management, cutting an estimated $42.7K.

  • 20 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q1 2020, up from 11 in Q4 2019.
  • Funds reported $7.29M of Union Acquisition Corp. II Warrant stock for Q1 2020, up 98% quarter-over-quarter.
  • 9 funds opened new Union Acquisition Corp. II Warrant positions in Q1 2020 and 0 closed out, a net change of +9 holders.
  • The largest Union Acquisition Corp. II Warrant buyer in Q1 2020 was Shaolin Capital Management, an estimated $299K added.
  • The largest Union Acquisition Corp. II Warrant seller in Q1 2020 was Geode Capital Management, an estimated $42.7K sold.

Based on aggregated 13F filings for Q1 2020.