We are live on ! Find out more
LATNW

Union Acquisition Corp. II Warrant

Delisted

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

29 hedge funds and large institutions have $15.8M invested in Union Acquisition Corp. II Warrant in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $11.7M → $15.8M (+$4.08M)

26% more funds holding

Funds holding: 2329 (+6)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
10
Closed
2
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.85M -$13.6K -30,574 -4%
KC
2
Kepos Capital
New York
$1.75M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.27M
LA
4
Linden Advisors
New York
$1.13M
AA
5
AQR Arbitrage
Connecticut
$750K
SCM
6
Shaolin Capital Management
Florida
$668K -$55K -124,067 -12%
SRCM
7
Sage Rock Capital Management
New York
$473K
OCAM
8
Owl Creek Asset Management
New York
$405K
LIM
9
Longfellow Investment Management
Massachusetts
$349K -$33.3K -75,100 -14%
TCM
10
Tenor Capital Management
New York
$310K
PC
11
Periscope Capital
Ontario, Canada
$272K
YCM
12
Yakira Capital Management
Connecticut
$206K +$122K +275,000 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$185K -$20.7K -46,800 -16%
GF
14
Gabelli Funds
New York
$135K -$34.1K -76,900 -30%
HF
15
HRT Financial
New York
$117K +$25.6K +57,652 +59%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$113K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$113K +$66.5K +150,000 New
RCM
18
Rivernorth Capital Management
Florida
$113K +$66.5K +150,000 New
WAM
19
Wolverine Asset Management
Illinois
$102K -$6.01K -13,555 -9%
HIM
20
HGC Investment Management
Ontario, Canada
$93K
CCM
21
Context Capital Management
California
$75K +$44.3K +100,000 New
CPF
22
Context Partners Fund
California
$75K +$44.3K +100,000 New
Walleye Trading
23
Walleye Trading
New York
$60K -$47.8K -107,791 -57%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$47K -$127K -287,102 -82%
JP Morgan Chase
25
JP Morgan Chase
New York
$44K

LATNW Hedge Fund Activity: Q3 2020 in Review

29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q3 2020, worth a combined $15.8M — up 35% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LATNW positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 10 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $122K. The largest seller was Hudson Bay Capital Management, cutting an estimated $127K.

  • 29 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $15.8M of Union Acquisition Corp. II Warrant stock for Q3 2020, up 35% quarter-over-quarter.
  • 8 funds opened new Union Acquisition Corp. II Warrant positions in Q3 2020 and 2 closed out, a net change of +6 holders.
  • The largest Union Acquisition Corp. II Warrant buyer in Q3 2020 was Yakira Capital Management, an estimated $122K added.
  • The largest Union Acquisition Corp. II Warrant seller in Q3 2020 was Hudson Bay Capital Management, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2020.