UNION ACQUISITION CORP (LTN)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
23
Reporting holders
$92.2M
Reported value
0.0%
Calls
0.0%
Puts
+22
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 |
|---|---|---|---|---|---|
| CNH PARTNERS LLC | $12.6M | 1,250,000 | 0.17% | new | FIRST |
| Polar Asset Management Partners Inc. | $10.7M | 1,060,000 | 0.21% | new | FIRST |
| Westchester Capital Management, LLC | $8.8M | 876,725 | 0.39% | new | FIRST |
| Karpus Management, Inc. | $8.5M | 842,217 | 0.35% | new | FIRST |
| Weiss Asset Management LP | $8.3M | 826,875 | 0.59% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $7.2M | 710,000 | 0.19% | new | NEW |
| City Financial Investment Co Ltd | $6.0M | 600,000 | 1.07% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $5.6M | 560,625 | 0.01% | new | FIRST |
| MIZUHO SECURITIES USA LLC | $5.0M | 499,800 | 0.67% | new | FIRST |
| Bulldog Investors, LLC | $3.2M | 313,480 | 1.18% | new | FIRST |
| GLAZER CAPITAL, LLC | $3.0M | 297,311 | 0.41% | new | FIRST |
| Yakira Capital Management, Inc. | $2.5M | 251,200 | 0.85% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 232,607 | 0.36% | new | FIRST |
| Periscope Capital Inc. | $2.0M | 201,400 | 0.38% | new | FIRST |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 200,000 | 0.12% | new | FIRST |
| BERKLEY W R CORP | $1.5M | 145,787 | 0.32% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.0M | 100,000 | 0.21% | new | FIRST |
| COWEN INC. | $514.0K | 51,000 | 0.06% | new | FIRST |
| Walleye Trading LLC | $444.0K | 44,090 | 0.00% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $393.0K | 39,074 | 0.00% | new | FIRST |
| HGC Investment Management Inc. | $226.0K | 22,400 | 0.05% | new | FIRST |
| DEUTSCHE BANK AG\ | $186.0K | 18,568 | 0.00% | 2q | +129.9%+$105.1K |
| Dakota Wealth Management | $102.0K | 10,300 | 0.02% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 23 | $92.2M | 9,153,459 | 2 | 1 | 0 | 0.0% |