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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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32 hedge funds and large institutions have $17.6M invested in Union Acquisition Corp. II Warrant in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $15.8M → $17.6M (+$1.78M)

10% more funds holding

Funds holding: 29 → 32 (+3)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$127K
2
Walleye Capital
Walleye Capital
New York
+$63.4K
3
BCM
Basso Capital Management
Connecticut
+$32.3K
4
WAM
Weiss Asset Management
Massachusetts
+$31.7K
5
PAM
Panagora Asset Management
Massachusetts
+$3.24K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$369K
2
PC
Periscope Capital
Ontario, Canada
-$150K
3
SCM
Shaolin Capital Management
Florida
-$121K
4
WAM
Wolverine Asset Management
Illinois
-$10.4K
5
BRWA
B. Riley Wealth Advisors
Florida
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$7.17M – – –
KC
2
Kepos Capital
New York
$1.66M -$369K -582,500 -25%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.55M – – –
LA
4
Linden Advisors
New York
$1.4M – – –
AA
5
AQR Arbitrage
Connecticut
$950K – – –
SCM
6
Shaolin Capital Management
Florida
$665K -$121K -190,433 -21%
SRCM
7
Sage Rock Capital Management
New York
$599K – – –
OCAM
8
Owl Creek Asset Management
New York
$513K – – –
LIM
9
Longfellow Investment Management
Massachusetts
$448K +$2.22K +3,500 +0.8%
TCM
10
Tenor Capital Management
New York
$380K – – –
YCM
11
Yakira Capital Management
Connecticut
$261K – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$235K – – –
CC
13
Centiva Capital
New York
$190K +$127K +200,000 New
GF
14
Gabelli Funds
New York
$170K – – –
HF
15
HRT Financial
New York
$148K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$143K – – –
RCM
17
Rivernorth Capital Management
Florida
$143K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$142K – – –
PC
19
Periscope Capital
Ontario, Canada
$118K -$150K -237,119 -66%
HIM
20
HGC Investment Management
Ontario, Canada
$118K – – –
WAM
21
Wolverine Asset Management
Illinois
$114K -$10.4K -16,371 -12%
CCM
22
Context Capital Management
California
$95K – – –
BCM
23
Basso Capital Management
Connecticut
$88K +$32.3K +51,068 +124%
Walleye Trading
24
Walleye Trading
New York
$63K -$8.69K -13,717 -17%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$60K – – –
1
2

LATNW Hedge Fund Activity: Q4 2020 in Review

32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q4 2020, worth a combined $17.6M — up 11% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LATNW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Centiva Capital, opening a new position worth an estimated $127K. The largest seller was Kepos Capital, cutting an estimated $369K.

  • 32 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $17.6M of Union Acquisition Corp. II Warrant stock for Q4 2020, up 11% quarter-over-quarter.
  • 5 funds opened new Union Acquisition Corp. II Warrant positions in Q4 2020 and 1 closed out, a net change of +4 holders.
  • The largest Union Acquisition Corp. II Warrant buyer in Q4 2020 was Centiva Capital, an estimated $127K added.
  • The largest Union Acquisition Corp. II Warrant seller in Q4 2020 was Kepos Capital, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2020.