AQR Arbitrage LLC - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 33 filers reported holding UNION ACQUISITION CORP II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$67,000
+34.0%
73,0860.0%0.00%0.0%
Q1 2021$50,000
-94.7%
73,086
-92.7%
0.00%
-93.9%
Q4 2020$950,000
+26.7%
1,000,0000.0%0.03%
+22.2%
Q3 2020$750,000
+114.3%
1,000,0000.0%0.03%
+68.8%
Q2 2020$350,000
+40.0%
1,000,0000.0%0.02%
+100.0%
Q1 2020$250,000
-33.3%
1,000,0000.0%0.01%
+33.3%
Q4 2019$375,0001,000,0000.01%
Other shareholders
UNION ACQUISITION CORP II shareholders Q4 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