LATNW

Union Acquisition Corp. II Warrant
LATNW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$2.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$277K
3
LIM
Longfellow Investment Management
Massachusetts
+$213K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$111K
5
Walleye Trading
Walleye Trading
New York
+$70K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$53.9K
2
SRCM
Sage Rock Capital Management
New York
-$47.2K
3
HIM
HGC Investment Management
Ontario, Canada
-$27.9K
4
CAC
Cowen and Company
New York
-$13K
5
BCM
Basso Capital Management
Connecticut
-$1.33K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$7.2M +$2.2M +220,211 +44%
KC
2
Kepos Capital
New York
$920K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$672K +$277K +700,000 +70%
LA
4
Linden Advisors
New York
$593K – – –
SCM
5
Shaolin Capital Management
Florida
$355K +$70K +200,000 +25%
AA
6
AQR Arbitrage
Connecticut
$350K – – –
SRCM
7
Sage Rock Capital Management
New York
$221K -$47.2K -134,564 -18%
LIM
8
Longfellow Investment Management
Massachusetts
$213K +$213K +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 +$111K +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 +$70K +188,343 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$53K +$53K +150,000 New
HIM
17
HGC Investment Management
Ontario, Canada
$52K -$27.9K -66,371 -35%
WAM
18
Wolverine Asset Management
Illinois
$52K +$17.3K +50,000 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49K -$53.9K -141,584 -52%
Walleye Capital
20
Walleye Capital
New York
$41K +$41K +110,643 New
BCM
21
Basso Capital Management
Connecticut
$39K -$1.33K -3,800 -3%
HF
22
HRT Financial
New York
$32K +$32K +98,400 New
Stifel Financial
23
Stifel Financial
Missouri
$17K – – –
CAC
24
Cowen and Company
New York
– -$13K -50,391 Closed