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LATNW

Union Acquisition Corp. II Warrant

Delisted

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

23 hedge funds and large institutions have $11.7M invested in Union Acquisition Corp. II Warrant in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

61% more capital invested

Capital invested by funds: $7.29M → $11.7M (+$4.42M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

15% more funds holding

Funds holding: 2023 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
2
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$7.2M +$54.2K +220,211 +44%
KC
2
Kepos Capital
New York
$920K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$672K +$172K +700,000 +70%
LA
4
Linden Advisors
New York
$593K
SCM
5
Shaolin Capital Management
Florida
$355K +$49.2K +200,000 +25%
AA
6
AQR Arbitrage
Connecticut
$350K
SRCM
7
Sage Rock Capital Management
New York
$221K -$33.1K -134,564 -18%
LIM
8
Longfellow Investment Management
Massachusetts
$213K +$133K +540,290 New
OCAM
9
Owl Creek Asset Management
New York
$189K
PC
10
Periscope Capital
Ontario, Canada
$143K
TCM
11
Tenor Capital Management
New York
$140K
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$115K +$83.2K +338,000 +2,817%
GCIA
13
Gabelli & Co Investment Advisers
New York
$103K
GF
14
Gabelli Funds
New York
$90K
Walleye Trading
15
Walleye Trading
New York
$70K +$46.4K +188,343 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$53K +$36.9K +150,000 New
HIM
17
HGC Investment Management
Ontario, Canada
$52K -$16.3K -66,371 -35%
WAM
18
Wolverine Asset Management
Illinois
$52K +$12.3K +50,000 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49K -$34.9K -141,584 -52%
Walleye Capital
20
Walleye Capital
New York
$41K +$27.2K +110,643 New
BCM
21
Basso Capital Management
Connecticut
$39K -$936 -3,800 -3%
HF
22
HRT Financial
New York
$32K +$24.2K +98,400 New
Stifel Financial
23
Stifel Financial
Missouri
$17K
CAC
24
Cowen and Company
New York
-$13K -50,391 Closed

LATNW Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q2 2020, worth a combined $11.7M — up 61% from $7.29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LATNW positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $172K. The largest seller was Geode Capital Management, cutting an estimated $34.9K.

  • 23 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $11.7M of Union Acquisition Corp. II Warrant stock for Q2 2020, up 61% quarter-over-quarter.
  • 5 funds opened new Union Acquisition Corp. II Warrant positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest Union Acquisition Corp. II Warrant buyer in Q2 2020 was Polar Asset Management Partners, an estimated $172K added.
  • The largest Union Acquisition Corp. II Warrant seller in Q2 2020 was Geode Capital Management, an estimated $34.9K sold.

Based on aggregated 13F filings for Q2 2020.