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Union Acquisition Corp. II

LATNDelisted Sep 29, 2021
Industry
Blank Checks
SEC CIK
0001766146

Union Acquisition Corp. II was delisted on Sep 29, 2021; its insiders filed their last Form 4 on Oct 1, 2021; 37 institutions reported holding it in 13F filings for Q2 2021, worth $112.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Union Acquisition Corp. II as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
54
No complete 13F data for Q4 2020
Shares held
17.3M
No complete 13F data for Q4 2020
Total value
$174.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LATN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 54 institutions
Q1 2021: 54 institutionsQ2 2021: 37 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $174.1M
Q1 2021: $174.1MQ2 2021: $112.8MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LATN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202137$112.8M
Q1 202154$174.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Union Acquisition Corp. II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LATN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada320$3.00K0.00%––
Westchester Capital Management, LLC1,000$10.0K0.00%––
FNY Investment Advisers, LLC2,840$28.0K0.01%––
UBS Group AG4,614$46.0K0.00%––
Ancora Advisors, LLC5,000$50.0K0.00%––
Sanders Morris Harris LLC10,188$102.0K0.02%––
Trexquant Investment LP17,922$180.0K0.02%––
Wolverine Asset Management LLC29,873$300.0K0.00%––
CNH Partners LLC30,000$302.0K0.01%––
Gabelli Funds LLC30,820$310.0K0.00%––
Gabelli & Co Investment Advisers, Inc.32,500$327.0K0.04%––
Fir Tree Capital Management LP49,400$496.0K0.02%––
DuPont Capital Management Corp50,000$503.0K0.01%––
Sagil Capital LLP50,000$503.0K0.64%––
Karpus Management, Inc.55,000$553.0K0.02%––
BCK Capital Management LP62,388$627.0K0.34%––
Citadel Advisors LLC65,096$654.0K0.00%––
Anson Funds Management LP84,164$846.0K0.12%––
Vivaldi Asset Management, LLC85,011$854.0K0.17%––
Arrowstreet Capital, Limited Partnership92,543$930.0K0.00%––
Toronto Dominion Bank100,000$1.00M0.00%––
Context Capital Management, LLC100,000$1.00M0.10%––
Owl Creek Asset Management, L.P.100,000$1.00M0.05%––
HRT Financial LP100,070$1.00M0.01%––
Cowen Investment Management LLC100,000$1.00M0.39%––
Newtyn Management, LLC100,000$1.00M0.27%––
Prelude Capital Management, LLC102,693$1.03M0.07%––
Walleye Capital LLC116,241$1.17M0.07%––
Maven Securities LTD120,603$1.21M0.11%––
Capstone Investment Advisors, LLC127,500$1.28M0.04%––
Landscape Capital Management, L.L.C.130,494$1.31M0.21%––
Paloma Partners Management Co145,000$1.46M0.04%––
Rivernorth Capital Management, LLC154,946$1.56M0.09%––
Saba Capital Management, L.P.213,204$2.14M0.09%––
Athos Capital Ltd225,800$2.27M0.39%––
Yakira Capital Management, Inc.275,000$2.76M0.56%––
Marshall Wace, LLP298,852$3.00M0.02%––
Bank of Montreal313,404$3.15M0.00%––
Schonfeld Strategic Advisors LLC373,540$3.75M0.05%––
Goldman Sachs Group Inc385,316$3.87M0.00%––
Radcliffe Capital Management, L.P.400,000$4.02M0.19%––
Tenor Capital Management Co., L.P.400,000$4.02M0.10%––
Shaolin Capital Management LLC461,795$4.64M0.20%––
Davidson Kempner Capital Management LP495,800$4.97M0.05%––
683 Capital Management, LLC500,000$5.03M0.32%––
HSBC Holdings PLC529,287$5.31M0.01%––
Beryl Capital Management LLC802,372$8.06M1.04%––
Kepos Capital LP910,000$9.15M0.59%––
Weiss Asset Management LP1,003,678$10.1M0.30%––
Magnetar Financial LLC1,078,000$10.8M0.10%––
Periscope Capital Inc.1,418,500$14.3M0.59%––
Berkley W R Corp1,512,111$15.2M1.82%––
Mizuho Securities USA LLC1,706,725$17.1M1.64%––
Hudson Bay Capital Management LP1,771,905$17.8M0.25%––