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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
$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
Walleye Capital
17
Walleye Capital
New York
$149K +$2.62K +3,540 +2%
HF
18
HRT Financial
New York
$142K -$8 -11 -0%
RCM
19
Rivernorth Capital Management
Florida
$137K
Walleye Trading
20
Walleye Trading
New York
$99K +$1.75K +2,360 +2%
CCM
21
Context Capital Management
California
$91K
EC
22
EJF Capital
Virginia
$70K -$16.9K -22,915 -23%
AA
23
AQR Arbitrage
Connecticut
$67K
CAC
24
Cowen and Company
New York
$60K -$14.6K -19,722 -23%
WC
25
Wealthspring Capital
New York
$49K +$1.86K +2,520 +5%