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%
Held as options
-18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Newfoundland Capital Management | $925.6M | 103,483 | 58.71% | new | 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% |