LATNW

Union Acquisition Corp. II Warrant
LATNW

Overview Fund Activity
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
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

1
ICM
Ionic Capital Management
New York
+$957K
2
MF
Magnetar Financial
Illinois
+$680K
3
SRCM
Sage Rock Capital Management
New York
+$544K
4
DKCM
Davidson Kempner Capital Management
New York
+$327K
5
MS
Maven Securities
Jersey
+$158K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$5.35M
2
AA
AQR Arbitrage
Connecticut
-$634K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$629K
4
OCAM
Owl Creek Asset Management
New York
-$513K
5
KC
Kepos Capital
New York
-$508K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.58M -$5.35M -532,437 -77%
LA
2
Linden Advisors
New York
$986K -$28.7K -42,449 -3%
SRCM
3
Sage Rock Capital Management
New York
$972K +$544K +800,000 +127%
ICM
4
Ionic Capital Management
New York
$957K +$957K +1,408,059 New
KC
5
Kepos Capital
New York
$680K -$508K -747,500 -43%
MF
6
Magnetar Financial
Illinois
$680K +$680K +1,000,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$527K -$629K -925,000 -54%
DKCM
8
Davidson Kempner Capital Management
New York
$327K +$327K +495,800 New
TCM
9
Tenor Capital Management
New York
$272K – – –
YCM
10
Yakira Capital Management
Connecticut
$168K -$18.7K -27,500 -10%
MS
11
Maven Securities
Jersey
$158K +$158K +210,300 New
SCM
12
Shaolin Capital Management
Florida
$145K -$333K -487,440 -70%
USPCM
13
Union Square Park Capital Management
New York
$136K +$136K +200,000 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$134K -$34K -50,000 -20%
GF
15
Gabelli Funds
New York
$122K – – –
RA
16
Ramius Advisors
New York
$121K +$121K +177,756 New
HF
17
HRT Financial
New York
$106K +$7 +11 +0%
RCM
18
Rivernorth Capital Management
Florida
$102K – – –
Walleye Trading
19
Walleye Trading
New York
$73K +$27.3K +40,000 +60%
CCM
20
Context Capital Management
California
$68K – – –
EC
21
EJF Capital
Virginia
$68K +$68K +100,000 New
KPF
22
K2 Principal Fund
Ontario, Canada
$68K +$68K +100,000 New
WAM
23
Wolverine Asset Management
Illinois
$67K -$14.4K -21,181 -18%
CAC
24
Cowen and Company
New York
$58K +$58K +85,585 New
AA
25
AQR Arbitrage
Connecticut
$50K -$634K -926,914 -93%
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