AQR Arbitrage LLC - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATN and the CUSIP is G9402Q100. A total of 45 filers reported holding UNION ACQUISITION CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$431,000
+42.7%
42,705
+42.4%
0.01%
+9.1%
Q1 2021$302,000
-41.9%
30,000
-40.0%
0.01%
-38.9%
Q4 2020$520,000
+4.6%
50,0000.0%0.02%0.0%
Q3 2020$497,000
-66.9%
50,000
-66.7%
0.02%
-73.1%
Q2 2020$1,500,000
-84.7%
150,000
-85.0%
0.07%
-79.5%
Q1 2020$9,780,000
-0.7%
1,000,0000.0%0.33%
+97.0%
Q4 2019$9,850,0001,000,0000.17%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 2,441,184$24,241,0001.18%
BERKLEY W R CORP 662,437$6,578,0000.97%
Yakira Capital Management, Inc. 275,000$2,731,0000.81%
PERISCOPE CAPITAL INC. 1,133,125$11,252,0000.78%
MIZUHO SECURITIES USA LLC 940,900$9,287,0000.66%
Shaolin Capital Management LLC 616,144$6,118,0000.47%
Kepos Capital LP 425,000$4,220,0000.45%
GABELLI & Co INVESTMENT ADVISERS, INC. 246,900$2,452,0000.44%
Cowen Investment Management LLC 100,000$993,0000.42%
Hudson Bay Capital Management LP 1,771,905$17,613,0000.26%
View complete list of UNION ACQUISITION CORP II shareholders