GABELLI FUNDS LLC - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 32 filers reported holding UNION ACQUISITION CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$163,000
+33.6%
179,4000.0%0.00%0.0%
Q1 2021$122,000
-28.2%
179,4000.0%0.00%0.0%
Q4 2020$170,000
+25.9%
179,4000.0%0.00%0.0%
Q3 2020$135,000
+50.0%
179,400
-30.0%
0.00%0.0%
Q2 2020$90,000
+40.6%
256,3000.0%0.00%0.0%
Q1 2020$64,000
-34.0%
256,3000.0%0.00%0.0%
Q4 2019$97,000256,3000.00%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 689,637$6,848,0000.41%
Kepos Capital LP 2,330,000$1,748,0000.19%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 465,190$349,0000.10%
Sage Rock Capital Management LP 630,000$473,0000.09%
Yakira Capital Management, Inc. 275,000$206,0000.06%
Shaolin Capital Management LLC 890,433$668,0000.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 246,900$185,0000.03%
Owl Creek Asset Management, L.P. 540,000$405,0000.03%
AQR Arbitrage LLC 1,000,000$750,0000.03%
PERISCOPE CAPITAL INC. 361,500$272,0000.02%
View complete list of UNION ACQUISITION CORP II shareholders