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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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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.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 31 → 1 (-30)

97% less capital invested

Capital invested by funds: $15.5M → $440K (-$15.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

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

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$3.29M
2
ASM
ATW SPAC Management
New York
-$3.19M
3
ICM
Ionic Capital Management
New York
-$1.34M
4
LA
Linden Advisors
New York
-$1.31M
5
SRCM
Sage Rock Capital Management
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Tenor Capital Management
New York
$440K – – –
ICM
2
Ionic Capital Management
New York
– -$1.34M -1,473,059 Closed
LA
3
Linden Advisors
New York
– -$1.31M -1,458,851 Closed
SRCM
4
Sage Rock Capital Management
New York
– -$1.3M -1,430,000 Closed
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
– -$910K -1,000,000 Closed
KC
6
Kepos Capital
New York
– -$910K -1,000,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$482K -547,600 Closed
MS
8
Maven Securities
Jersey
– -$350K -376,291 Closed
BFM
9
Boothbay Fund Management
New York
– -$3.29M -326,069 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$295K -324,600 Closed
ASM
11
ATW SPAC Management
New York
– -$3.19M -316,295 Closed
QGA
12
Q Global Advisors
Texas
– -$273K -300,000 Closed
YCM
13
Yakira Capital Management
Connecticut
– -$225K -247,500 Closed
USPCM
14
Union Square Park Capital Management
New York
– -$182K -200,000 Closed
GCIA
15
Gabelli & Co Investment Advisers
New York
– -$179K -196,900 Closed
GF
16
Gabelli Funds
New York
– -$163K -179,400 Closed
Walleye Capital
17
Walleye Capital
New York
– -$149 -163,701 Closed
HF
18
HRT Financial
New York
– -$142K -156,052 Closed
RCM
19
Rivernorth Capital Management
Florida
– -$137K -150,000 Closed
Walleye Trading
20
Walleye Trading
New York
– -$99K -109,195 Closed
CCM
21
Context Capital Management
California
– -$91K -100,000 Closed
EC
22
EJF Capital
Virginia
– -$70K -77,085 Closed
AA
23
AQR Arbitrage
Connecticut
– -$67K -73,086 Closed
CAC
24
Cowen and Company
New York
– -$60K -65,863 Closed
WC
25
Wealthspring Capital
New York
– -$49K -54,233 Closed
1
2

LATNW Hedge Fund Activity: Q3 2021 in Review

1 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Union Acquisition Corp. II Warrant (LATNW) for Q3 2021, worth a combined $440K — down 97% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LATNW and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $3.29M sold.

  • 1 institutional investor held Union Acquisition Corp. II Warrant (LATNW) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $440K of Union Acquisition Corp. II Warrant stock for Q3 2021, down 97% quarter-over-quarter.
  • 0 funds opened new Union Acquisition Corp. II Warrant positions in Q3 2021 and 30 closed out, a net change of -30 holders.
  • The largest Union Acquisition Corp. II Warrant seller in Q3 2021 was Boothbay Fund Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2021.