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, Q2 2021
Institutional positions in Union Acquisition Corp. II as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 37
- −17 vs. Q1 2021
- Shares held
- 11.3M
- −6.05M (−34.9%) vs. Q1 2021
- Total value
- $112.8M
- −$61.3M (−35.2%) vs. Q1 2021
- New holders
- 10
- 2 more added
- Sold out
- 27
- 15 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Union Acquisition Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 84 | $1.00K | 0.00% | +84 | New |
| Wells Fargo & Company | 250 | $3.00K | 0.00% | +250 | New |
| Penserra Capital Management LLC | 6,683 | $67.0K | 0.00% | +6,683 | New |
| Wolverine Asset Management LLC | 20,807 | $209.0K | 0.00% | −9,066−30.3% | Reduced |
| CNH Partners LLC | 42,705 | $431.0K | 0.01% | +12,705+42.4% | Added |
| Citadel Advisors LLC | 44,646 | $450.0K | 0.00% | −20,450−31.4% | Reduced |
| Karpus Management, Inc. | 47,500 | $479.0K | 0.01% | −7,500−13.6% | Reduced |
| Fir Tree Capital Management LP | 49,320 | $498.0K | 0.02% | −80−0.2% | Reduced |
| Mizuho Securities USA LLC | 50,000 | $502.0K | 0.04% | −1,656,725−97.1% | Reduced |
| Anson Funds Management LP | 50,000 | $505.0K | 0.06% | −34,164−40.6% | Reduced |
| Sagil Capital LLP | 50,000 | $505.0K | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 57,587 | $581.0K | 0.00% | +57,587 | New |
| BCK Capital Management LP | 62,388 | $629.0K | 0.31% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 80,490 | $812.0K | 0.00% | −12,053−13.0% | Reduced |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 100,000 | $1.01M | 0.00% | +100,000 | New |
| HRT Financial LP | 100,287 | $1.01M | 0.01% | +217+0.2% | Added |
| Capstone Investment Advisors, LLC | 102,500 | $1.03M | 0.02% | −25,000−19.6% | Reduced |
| Ghisallo Capital Management LLC | 150,500 | $1.52M | 0.06% | +150,500 | New |
| Rivernorth Capital Management, LLC | 154,946 | $1.56M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 195,303 | $1.97M | 0.00% | +195,303 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $2.02M | 0.04% | −200,000−50.0% | Reduced |
| Saba Capital Management, L.P. | 213,204 | $2.15M | 0.08% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 215,582 | $2.17M | 0.18% | +215,582 | New |
| Yakira Capital Management, Inc. | 275,000 | $2.77M | 0.45% | 00.0% | Unchanged |
| Weiss Asset Management LP | 295,642 | $2.98M | 0.08% | −708,036−70.5% | Reduced |
| Shaolin Capital Management LLC | 298,171 | $3.01M | 0.09% | −163,624−35.4% | Reduced |
| Marshall Wace, LLP | 298,852 | $3.02M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $4.04M | 0.17% | 00.0% | Unchanged |
| Kepos Capital LP | 410,000 | $4.14M | 0.31% | −500,000−54.9% | Reduced |
| 683 Capital Management, LLC | 500,000 | $5.04M | 0.25% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 749,535 | $7.56M | 0.67% | −52,837−6.6% | Reduced |
| Nomura Holdings Inc | 1,200,000 | $12.1M | 0.10% | +1,200,000 | New |
| Periscope Capital Inc. | 1,378,441 | $13.9M | 0.46% | −40,059−2.8% | Reduced |
| Berkley W R Corp | 1,506,421 | $15.2M | 1.51% | −5,690−0.4% | Reduced |
| Hudson Bay Capital Management LP | 1,771,905 | $17.9M | 0.22% | 00.0% | Unchanged |
| Newfoundland Capital Management | 103,483 | – | – | +103,483 | New |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,078,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −529,287−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −495,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −385,316−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −373,540−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −313,404−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −225,800−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −130,494−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −120,603−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −116,241−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −102,693−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −85,011−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −30,820−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,922−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,614−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −320−100.0% | Sold out |