LATNW

Union Acquisition Corp. II Warrant
LATNW

Overview Fund Activity
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.

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

1
ASM
1
ATW SPAC Management
New York
$3.19M
2
BFM
2
Boothbay Fund Management
New York
$3.29M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$910K
4
QGA
4
Q Global Advisors
Texas
$273K
5
MS
5
Maven Securities
Jersey
$350K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$295K
3
SCM
3
Shaolin Capital Management
Florida
$0
4
RA
4
Ramius Advisors
New York
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.29M 326,069 +168,869 +107%
ASM
2
ATW SPAC Management
New York
$3.19M 316,295 +316,295 New
ICM
3
Ionic Capital Management
New York
$1.34M 1,473,059 +65,000 +5%
LA
4
Linden Advisors
New York
$1.31M 1,458,851 – –
SRCM
5
Sage Rock Capital Management
New York
$1.3M 1,430,000 – –
KC
6
Kepos Capital
New York
$910K 1,000,000 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$910K 1,000,000 +1,000,000 New
DKCM
8
Davidson Kempner Capital Management
New York
$482K 547,600 +51,800 +10%
TCM
9
Tenor Capital Management
New York
$364K 400,000 – –
MS
10
Maven Securities
Jersey
$350K 376,291 +165,991 +79%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$295K 324,600 -450,400 -58%
QGA
12
Q Global Advisors
Texas
$273K 300,000 +300,000 New
YCM
13
Yakira Capital Management
Connecticut
$225K 247,500 – –
USPCM
14
Union Square Park Capital Management
New York
$182K 200,000 – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$179K 196,900 – –
GF
16
Gabelli Funds
New York
$163K 179,400 – –
HF
17
HRT Financial
New York
$142K 156,052 -11 -0%
RCM
18
Rivernorth Capital Management
Florida
$137K 150,000 – –
Walleye Trading
19
Walleye Trading
New York
$99K 109,195 +2,360 +2%
CCM
20
Context Capital Management
California
$91K 100,000 – –
EC
21
EJF Capital
Virginia
$70K 77,085 -22,915 -23%
AA
22
AQR Arbitrage
Connecticut
$67K 73,086 – –
CAC
23
Cowen and Company
New York
$60K 65,863 -19,722 -23%
WC
24
Wealthspring Capital
New York
$49K 54,233 +2,520 +5%
WAM
25
Wolverine Asset Management
Illinois
$42K 46,494 -52,399 -53%
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