LATNW

Union Acquisition Corp. II Warrant
LATNW

Overview Fund Activity
Delisted

LATNW was delisted on the 29th of September, 2021.

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1 hedge funds and large institutions have $440K invested in Union Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

Holders
1
Holders Change
-30
Holders Change %
-96.77%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
ASM
2
ATW SPAC Management
New York
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
LA
4
Linden Advisors
New York
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tenor Capital Management
New York
$440K 400,000 – –
ICM
2
Ionic Capital Management
New York
– – -1,473,059 Closed
LA
3
Linden Advisors
New York
– – -1,458,851 Closed
SRCM
4
Sage Rock Capital Management
New York
– – -1,430,000 Closed
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
– – -1,000,000 Closed
KC
6
Kepos Capital
New York
– – -1,000,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– – -547,600 Closed
MS
8
Maven Securities
Jersey
– – -376,291 Closed
BFM
9
Boothbay Fund Management
New York
– – -326,069 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– – -324,600 Closed
ASM
11
ATW SPAC Management
New York
– – -316,295 Closed
QGA
12
Q Global Advisors
Texas
– – -300,000 Closed
YCM
13
Yakira Capital Management
Connecticut
– – -247,500 Closed
USPCM
14
Union Square Park Capital Management
New York
– – -200,000 Closed
GCIA
15
Gabelli & Co Investment Advisers
New York
– – -196,900 Closed
GF
16
Gabelli Funds
New York
– – -179,400 Closed
Walleye Capital
17
Walleye Capital
New York
– – -163,701 Closed
HF
18
HRT Financial
New York
– – -156,052 Closed
RCM
19
Rivernorth Capital Management
Florida
– – -150,000 Closed
Walleye Trading
20
Walleye Trading
New York
– – -109,195 Closed
CCM
21
Context Capital Management
California
– – -100,000 Closed
EC
22
EJF Capital
Virginia
– – -77,085 Closed
AA
23
AQR Arbitrage
Connecticut
– – -73,086 Closed
CAC
24
Cowen and Company
New York
– – -65,863 Closed
WC
25
Wealthspring Capital
New York
– – -54,233 Closed
1
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