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LATNW

Union Acquisition Corp. II Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$7.2M +$54.2K +220,211 +44%
KC
2
Kepos Capital
New York
$920K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$672K +$172K +700,000 +70%
LA
4
Linden Advisors
New York
$593K
SCM
5
Shaolin Capital Management
Florida
$355K +$49.2K +200,000 +25%
AA
6
AQR Arbitrage
Connecticut
$350K
SRCM
7
Sage Rock Capital Management
New York
$221K -$33.1K -134,564 -18%
LIM
8
Longfellow Investment Management
Massachusetts
$213K +$133K +540,290 New
OCAM
9
Owl Creek Asset Management
New York
$189K
PC
10
Periscope Capital
Ontario, Canada
$143K
TCM
11
Tenor Capital Management
New York
$140K
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$115K +$83.2K +338,000 +2,817%
GCIA
13
Gabelli & Co Investment Advisers
New York
$103K
GF
14
Gabelli Funds
New York
$90K
Walleye Trading
15
Walleye Trading
New York
$70K +$46.4K +188,343 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$53K +$36.9K +150,000 New
HIM
17
HGC Investment Management
Ontario, Canada
$52K -$16.3K -66,371 -35%
WAM
18
Wolverine Asset Management
Illinois
$52K +$12.3K +50,000 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49K -$34.9K -141,584 -52%
Walleye Capital
20
Walleye Capital
New York
$41K +$27.2K +110,643 New
BCM
21
Basso Capital Management
Connecticut
$39K -$936 -3,800 -3%
HF
22
HRT Financial
New York
$32K +$24.2K +98,400 New
Stifel Financial
23
Stifel Financial
Missouri
$17K
CAC
24
Cowen and Company
New York
-$13K -50,391 Closed