Union Acquisition Corp. II
LATN2021/9/29 下市- 產業
- Blank Checks
- SEC CIK
- 0001766146
Union Acquisition Corp. II 已在 2021/9/29 下市；內部人最後一份 Form 4 在 2021/10/1 申報；2021 年第 2 季末有 37 家機構在 13F 申報持有，市值合計 $1.13 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Union Acquisition Corp. II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
LATN 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 37
- 較 2021 年第 1 季 −17 家
- 持有股數
- 1,128 萬
- 較 2021 年第 1 季 −604.9 萬 (−34.9%)
- 總市值
- $1.13 億
- 較 2021 年第 1 季 −$6,134 萬 (−35.2%)
- 新進機構
- 10
- 另有 2 家加碼
- 清倉機構
- 27
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LATN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 37 | $1.13 億 |
| 2021 年第 1 季 | 54 | $1.74 億 |
2021 年第 2 季持有機構
每家機構持有 Union Acquisition Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 84 | $1,000 | 0.00% | +84 | 新進 |
| Wells Fargo & Company | 250 | $3,000 | 0.00% | +250 | 新進 |
| Penserra Capital Management LLC | 6,683 | $6.70 萬 | 0.00% | +6,683 | 新進 |
| Wolverine Asset Management LLC | 20,807 | $20.9 萬 | 0.00% | −9,066−30.3% | 減碼 |
| CNH Partners LLC | 42,705 | $43.1 萬 | 0.01% | +12,705+42.4% | 加碼 |
| Citadel Advisors LLC | 44,646 | $45.0 萬 | 0.00% | −20,450−31.4% | 減碼 |
| Karpus Management, Inc. | 47,500 | $47.9 萬 | 0.01% | −7,500−13.6% | 減碼 |
| Fir Tree Capital Management LP | 49,320 | $49.8 萬 | 0.02% | −80−0.2% | 減碼 |
| Mizuho Securities USA LLC | 50,000 | $50.2 萬 | 0.04% | −1,656,725−97.1% | 減碼 |
| Anson Funds Management LP | 50,000 | $50.5 萬 | 0.06% | −34,164−40.6% | 減碼 |
| Sagil Capital LLP | 50,000 | $50.5 萬 | 0.38% | 00.0% | 不變 |
| Millennium Management LLC | 57,587 | $58.1 萬 | 0.00% | +57,587 | 新進 |
| BCK Capital Management LP | 62,388 | $62.9 萬 | 0.31% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 80,490 | $81.2 萬 | 0.00% | −12,053−13.0% | 減碼 |
| Context Capital Management, LLC | 100,000 | $100.9 萬 | 0.09% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $100.9 萬 | 0.00% | +100,000 | 新進 |
| HRT Financial LP | 100,287 | $101.1 萬 | 0.01% | +217+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 102,500 | $103.4 萬 | 0.02% | −25,000−19.6% | 減碼 |
| Ghisallo Capital Management LLC | 150,500 | $151.9 萬 | 0.06% | +150,500 | 新進 |
| Rivernorth Capital Management, LLC | 154,946 | $156.3 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 195,303 | $197.1 萬 | 0.00% | +195,303 | 新進 |
| Tenor Capital Management Co., L.P. | 200,000 | $201.8 萬 | 0.04% | −200,000−50.0% | 減碼 |
| Saba Capital Management, L.P. | 213,204 | $215.1 萬 | 0.08% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 215,582 | $217.5 萬 | 0.18% | +215,582 | 新進 |
| Yakira Capital Management, Inc. | 275,000 | $277.5 萬 | 0.45% | 00.0% | 不變 |
| Weiss Asset Management LP | 295,642 | $298.3 萬 | 0.08% | −708,036−70.5% | 減碼 |
| Shaolin Capital Management LLC | 298,171 | $300.9 萬 | 0.09% | −163,624−35.4% | 減碼 |
| Marshall Wace, LLP | 298,852 | $301.5 萬 | 0.02% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 400,000 | $403.6 萬 | 0.17% | 00.0% | 不變 |
| Kepos Capital LP | 410,000 | $413.7 萬 | 0.31% | −500,000−54.9% | 減碼 |
| 683 Capital Management, LLC | 500,000 | $504.5 萬 | 0.25% | 00.0% | 不變 |
| Beryl Capital Management LLC | 749,535 | $756.3 萬 | 0.67% | −52,837−6.6% | 減碼 |
| Nomura Holdings Inc | 1,200,000 | $1,213 萬 | 0.10% | +1,200,000 | 新進 |
| Periscope Capital Inc. | 1,378,441 | $1,391 萬 | 0.46% | −40,059−2.8% | 減碼 |
| Berkley W R Corp | 1,506,421 | $1,520 萬 | 1.51% | −5,690−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 1,771,905 | $1,788 萬 | 0.22% | 00.0% | 不變 |
| Newfoundland Capital Management | 103,483 | – | – | +103,483 | 新進 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,078,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −529,287−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −495,800−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −385,316−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −373,540−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −313,404−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −225,800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −130,494−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −120,603−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −116,241−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −102,693−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −85,011−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −30,820−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,922−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,614−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −320−100.0% | 清倉 |