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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
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
-$149K -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