AQR Arbitrage LLC - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 1 filers reported holding UNION ACQUISITION CORP II in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 316,295$3,191,0000.82%
Q Global Advisors, LLC 300,000$273,0000.19%
Sage Rock Capital Management LP 1,430,000$1,301,0000.17%
Ionic Capital Management LLC 1,473,059$1,340,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 326,069$3,290,0000.11%
Union Square Park Capital Management, LLC 200,000$182,0000.08%
Kepos Capital LP 1,000,000$910,0000.07%
Yakira Capital Management, Inc. 247,500$225,0000.04%
GABELLI & Co INVESTMENT ADVISERS, INC. 196,900$179,0000.02%
K2 PRINCIPAL FUND, L.P. 193,000$176,0000.02%
View complete list of UNION ACQUISITION CORP II shareholders