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, Q3 2021
Institutional positions in Union Acquisition Corp. II as of Sep 30, 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
LATN is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 0
- −37 vs. Q2 2021
- Shares held
- 0
- −11.3M (−100.0%) vs. Q2 2021
- Total value
- $0
- −$112.8M (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 37
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 37 | $112.8M |
| Q1 2021 | 54 | $174.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Union Acquisition Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,771,905−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,506,421−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,378,441−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −749,535−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −298,852−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −298,171−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −295,642−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −215,582−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −213,204−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −195,303−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −154,946−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −102,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,287−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −80,490−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −62,388−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,587−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −49,320−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,646−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −42,705−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,807−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,683−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −103,483−100.0% | Sold out |