LATNW

Union Acquisition Corp. II Warrant
LATNW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
YCM
Yakira Capital Management
Connecticut
+$206K
2
RCM
Rivernorth Capital Management
Florida
+$113K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$113K
4
CCM
Context Capital Management
California
+$75K
5
HF
HRT Financial
New York
+$43.2K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$304K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$215K
3
SCM
Shaolin Capital Management
Florida
-$93.1K
4
Walleye Trading
Walleye Trading
New York
-$80.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$71.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$6.85M -$304K -30,574 -4%
KC
2
Kepos Capital
New York
$1.75M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.28M – – –
LA
4
Linden Advisors
New York
$1.13M – – –
AA
5
AQR Arbitrage
Connecticut
$750K – – –
SCM
6
Shaolin Capital Management
Florida
$668K -$93.1K -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 -$56.3K -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 +$206K +275,000 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$185K -$35.1K -46,800 -16%
GF
14
Gabelli Funds
New York
$135K -$57.9K -76,900 -30%
HF
15
HRT Financial
New York
$117K +$43.2K +57,652 +59%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$113K – – –
RCM
17
Rivernorth Capital Management
Florida
$113K +$113K +150,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$113K +$113K +150,000 New
WAM
19
Wolverine Asset Management
Illinois
$102K -$10.1K -13,555 -9%
HIM
20
HGC Investment Management
Ontario, Canada
$93K – – –
CCM
21
Context Capital Management
California
$75K +$75K +100,000 New
CPF
22
Context Partners Fund
California
$75K +$75K +100,000 New
Walleye Trading
23
Walleye Trading
New York
$60K -$80.3K -107,791 -57%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$47K -$215K -287,102 -82%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$44K – – –
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