UNION ACQUISITION CORP II (LATN)
Institutional ownership reported to the SEC as of Q2 2021, across 7 quarters.
36
Reporting holders
$112.8M
Reported value
0.0%
Calls
0.0%
Puts
-18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Newfoundland Capital Management | $925.6M | 103,483? | 58.71% | new | |
| Hudson Bay Capital Management LP | $17.9M | 1,771,905 | 0.22% | 6q | HELD |
| BERKLEY W R CORP | $15.2M | 1,506,421 | 1.51% | 7q | HELD |
| Periscope Capital Inc. | $13.9M | 1,378,441 | 0.45% | 6q | -2.8%-$404.2K |
| NOMURA HOLDINGS INC | $12.1M | 1,200,000 | 0.03% | new | NEW |
| Beryl Capital Management LLC | $7.6M | 749,535 | 0.67% | 3q | -6.6%-$533.1K |
| 683 Capital Management, LLC | $5.0M | 500,000 | 0.17% | 2q | HELD |
| Kepos Capital LP | $4.1M | 410,000 | 0.31% | 5q | -54.9%-$5.0M |
| Radcliffe Capital Management, L.P. | $4.0M | 400,000 | 0.13% | 6q | HELD |
| MARSHALL WACE, LLP | $3.0M | 298,852 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $3.0M | 298,171 | 0.09% | 6q | -35.4%-$1.7M |
| Weiss Asset Management LP | $3.0M | 295,642 | 0.07% | 5q | -70.5%-$7.1M |
| Yakira Capital Management, Inc. | $2.8M | 275,000 | 0.45% | 4q | HELD |
| Sectoral Asset Management Inc | $2.2M | 215,582 | 0.18% | new | NEW |
| Saba Capital Management, L.P. | $2.2M | 213,204 | 0.06% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.04% | 6q | -50.0%-$2.0M |
| D. E. Shaw & Co., Inc. | $2.0M | 195,303 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 154,946 | 0.09% | 4q | HELD |
| Ghisallo Capital Management LLC | $1.5M | 150,500 | 0.06% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 102,500 | 0.00% | 6q | -19.6%-$252.2K |
| HRT FINANCIAL LP | $1.0M | 100,287 | 0.01% | 4q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $1.0M | 100,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $1.0M | 100,000 | 0.09% | 4q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $812.0K | 80,490 | 0.00% | 2q | -13.0%-$121.6K |
| BCK Capital Management LP | $629.0K | 62,388 | 0.31% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $581.0K | 57,587 | 0.00% | new | NEW |
| Anson Funds Management LP | $505.0K | 50,000 | 0.05% | 2q | -40.6%-$345.1K |
| Sagil Capital LLP | $505.0K | 50,000 | 0.35% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $502.0K | 50,000 | 0.04% | 7q | -97.1%-$16.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $498.0K | 49,320 | 0.02% | 3q | HELD |
| Karpus Management, Inc. | $479.0K | 47,500 | 0.01% | 6q | -13.6%-$75.6K |
| CITADEL ADVISORS LLC | $450.0K | 44,646 | 0.00% | 2q | -31.4%-$206.1K |
| CNH PARTNERS LLC | $431.0K | 42,705 | 0.01% | 7q | +42.4%+$128.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $209.0K | 20,807 | 0.00% | 3q | -30.3%-$91.1K |
| Penserra Capital Management LLC | $67.0K | 6,683 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.0K | 250 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 84 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 36 | $112.8M | 11,178,749 | 9 | 1 | 13 | 0.0% |
| Q1 2021 | 54 | $174.1M | 17,331,515 | 18 | 13 | 13 | 0.0% |
| Q4 2020 | 51 | $191.7M | 18,490,599 | 11 | 10 | 4 | 0.2% |
| Q3 2020 | 44 | $152.1M | 15,296,784 | 10 | 9 | 9 | 0.2% |
| Q2 2020 | 36 | $143.3M | 14,330,168 | 8 | 8 | 9 | 0.1% |
| Q1 2020 | 33 | $119.3M | 12,187,326 | 16 | 3 | 5 | 0.1% |
| Q4 2019 | 19 | $82.3M | 8,307,601 | 19 | 0 | 0 | 0.6% |