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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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34 hedge funds and large institutions have $8.74M invested in Union Acquisition Corp. II Warrant in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more funds holding

Funds holding: 32 → 34 (+2)

50% less capital invested

Capital invested by funds: $17.6M → $8.74M (-$8.83M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
5
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$1.41M
2
MF
Magnetar Financial
Illinois
+$1M
3
SRCM
Sage Rock Capital Management
New York
+$801K
4
DKCM
Davidson Kempner Capital Management
New York
+$497K
5
MS
Maven Securities
Jersey
+$211K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$929K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$927K
3
KC
Kepos Capital
New York
-$749K
4
BFM
Boothbay Fund Management
New York
-$533K
5
OCAM
Owl Creek Asset Management
New York
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.58M -$533K -532,437 -77%
LA
2
Linden Advisors
New York
$986K -$42.5K -42,449 -3%
SRCM
3
Sage Rock Capital Management
New York
$972K +$801K +800,000 +127%
ICM
4
Ionic Capital Management
New York
$957K +$1.41M +1,408,059 New
KC
5
Kepos Capital
New York
$680K -$749K -747,500 -43%
MF
6
Magnetar Financial
Illinois
$680K +$1M +1,000,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$527K -$927K -925,000 -54%
DKCM
8
Davidson Kempner Capital Management
New York
$327K +$497K +495,800 New
TCM
9
Tenor Capital Management
New York
$272K – – –
YCM
10
Yakira Capital Management
Connecticut
$168K -$27.6K -27,500 -10%
MS
11
Maven Securities
Jersey
$158K +$211K +210,300 New
SCM
12
Shaolin Capital Management
Florida
$145K -$488K -487,440 -70%
USPCM
13
Union Square Park Capital Management
New York
$136K +$200K +200,000 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$134K -$50.1K -50,000 -20%
GF
15
Gabelli Funds
New York
$122K – – –
RA
16
Ramius Advisors
New York
$121K +$178K +177,756 New
HF
17
HRT Financial
New York
$106K +$11 +11 +0%
RCM
18
Rivernorth Capital Management
Florida
$102K – – –
Walleye Trading
19
Walleye Trading
New York
$73K +$40.1K +40,000 +60%
CCM
20
Context Capital Management
California
$68K – – –
EC
21
EJF Capital
Virginia
$68K +$100K +100,000 New
KPF
22
K2 Principal Fund
Ontario, Canada
$68K +$100K +100,000 New
WAM
23
Wolverine Asset Management
Illinois
$67K -$21.2K -21,181 -18%
CAC
24
Cowen and Company
New York
$58K +$85.7K +85,585 New
AA
25
AQR Arbitrage
Connecticut
$50K -$929K -926,914 -93%
1
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LATNW Hedge Fund Activity: Q1 2021 in Review

34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q1 2021, worth a combined $8.74M — down 50% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LATNW positions and 11 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $1.41M. The largest seller was AQR Arbitrage, cutting an estimated $929K.

  • 34 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $8.74M of Union Acquisition Corp. II Warrant stock for Q1 2021, down 50% quarter-over-quarter.
  • 13 funds opened new Union Acquisition Corp. II Warrant positions in Q1 2021 and 11 closed out, a net change of +2 holders.
  • The largest Union Acquisition Corp. II Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $1.41M added.
  • The largest Union Acquisition Corp. II Warrant seller in Q1 2021 was AQR Arbitrage, an estimated $929K sold.

Based on aggregated 13F filings for Q1 2021.