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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 $8.85M 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: $17.7M → $8.85M (-$8.82M)

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

LATNW Hedge Fund Activity: Q1 2021 in Review

34 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q1 2021, worth a combined $8.85M — down 50% from $17.7M 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 $8.85M 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.