P SCHOENFELD ASSET MANAGEMENT LP - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 35 filers reported holding UNION ACQUISITION CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
P SCHOENFELD ASSET MANAGEMENT LP ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q4 2020$143,000
+26.5%
150,0000.0%0.01%
+18.2%
Q3 2020$113,000
+113.2%
150,0000.0%0.01%
+83.3%
Q2 2020$53,000150,0000.01%
Other shareholders
UNION ACQUISITION CORP II shareholders Q1 2021
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 500,000$4,890,0000.40%
Kepos Capital LP 2,330,000$583,0000.12%
Sage Rock Capital Management LP 764,564$191,0000.08%
Shaolin Capital Management LLC 814,500$204,0000.03%
K2 PRINCIPAL FUND, L.P. 249,400$62,0000.01%
PERISCOPE CAPITAL INC. 361,500$91,0000.01%
Owl Creek Asset Management, L.P. 540,000$135,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 293,700$73,0000.01%
AQR Arbitrage LLC 1,000,000$250,0000.01%
HGC Investment Management Inc. 190,000$48,0000.01%
View complete list of UNION ACQUISITION CORP II shareholders