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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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31 hedge funds and large institutions have $15.5M invested in Union Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $8.74M → $15.5M (+$6.81M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% less funds holding

Funds holding: 34 → 31 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
8
Calls
$1.88M
Puts
–
Net Calls
+$1.88M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$739K
2
QGA
Q Global Advisors
Texas
+$222K
3
BFM
Boothbay Fund Management
New York
+$125K
4
MS
Maven Securities
Jersey
+$123K
5
ICM
Ionic Capital Management
New York
+$48K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$680K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$333K
3
SCM
Shaolin Capital Management
Florida
-$145K
4
RA
Ramius Advisors
New York
-$121K
5
KPF
K2 Principal Fund
Ontario, Canada
-$73.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.29M +$125K +168,869 +107%
ASM
2
ATW SPAC Management
New York
$3.19M +$234K +316,295 New
ICM
3
Ionic Capital Management
New York
$1.34M +$48K +65,000 +5%
LA
4
Linden Advisors
New York
$1.31M – – –
SRCM
5
Sage Rock Capital Management
New York
$1.3M – – –
KC
6
Kepos Capital
New York
$910K – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$910K +$739K +1,000,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$482K +$38.3K +51,800 +10%
TCM
9
Tenor Capital Management
New York
$364K – – –
MS
10
Maven Securities
Jersey
$350K +$123K +165,991 +79%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$295K -$333K -450,400 -58%
QGA
12
Q Global Advisors
Texas
$273K +$222K +300,000 New
YCM
13
Yakira Capital Management
Connecticut
$225K – – –
USPCM
14
Union Square Park Capital Management
New York
$182K – – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$179K – – –
GF
16
Gabelli Funds
New York
$163K – – –
HF
17
HRT Financial
New York
$142K -$8 -11 -0%
RCM
18
Rivernorth Capital Management
Florida
$137K – – –
Walleye Trading
19
Walleye Trading
New York
$99K +$1.75K +2,360 +2%
CCM
20
Context Capital Management
California
$91K – – –
EC
21
EJF Capital
Virginia
$70K -$16.9K -22,915 -23%
AA
22
AQR Arbitrage
Connecticut
$67K – – –
CAC
23
Cowen and Company
New York
$60K -$14.6K -19,722 -23%
WC
24
Wealthspring Capital
New York
$49K +$1.86K +2,520 +5%
WAM
25
Wolverine Asset Management
Illinois
$42K -$38.7K -52,399 -53%
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LATNW Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q2 2021, worth a combined $15.5M — up 78% from $8.74M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LATNW and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $739K. The largest seller was Magnetar Financial, exiting entirely with an estimated $680K sold.

  • 31 institutional investors held Union Acquisition Corp. II Warrant (LATNW) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $15.5M of Union Acquisition Corp. II Warrant stock for Q2 2021, up 78% quarter-over-quarter.
  • 5 funds opened new Union Acquisition Corp. II Warrant positions in Q2 2021 and 8 closed out, a net change of -3 holders.
  • The largest Union Acquisition Corp. II Warrant buyer in Q2 2021 was Balyasny Asset Management, an estimated $739K added.
  • The largest Union Acquisition Corp. II Warrant seller in Q2 2021 was Magnetar Financial, an estimated $680K sold.

Based on aggregated 13F filings for Q2 2021.