UNION ACQUISITION CORP II's ticker is LATN and the CUSIP is G9402Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,036,000 | +0.4% | 400,000 | 0.0% | 0.13% | -21.2% |
| Q1 2021 | $4,020,000 | +37.5% | 400,000 | +42.3% | 0.16% | -12.6% |
| Q4 2020 | $2,923,000 | +63.3% | 281,098 | +55.9% | 0.18% | +13.0% |
| Q3 2020 | $1,790,000 | -0.7% | 180,304 | 0.0% | 0.16% | -34.4% |
| Q2 2020 | $1,803,000 | +2.3% | 180,304 | 0.0% | 0.25% | -25.4% |
| Q1 2020 | $1,763,000 | – | 180,304 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 750,000 | $7,388,000 | 1.27% |
| Weiss Asset Management LP | 1,000,000 | $9,850,000 | 0.67% |
| BERKLEY W R CORP | 197,000 | $1,940,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 293,700 | $2,893,000 | 0.34% |
| Owl Creek Asset Management, L.P. | 540,000 | $5,319,000 | 0.28% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 800,000 | $7,880,000,000 | 0.22% |
| Polar Asset Management Partners Inc. | 1,000,000 | $9,850,000 | 0.19% |
| LINDEN ADVISORS LP | 1,501,300 | $14,787,000 | 0.18% |
| AQR Arbitrage LLC | 1,000,000 | $9,850,000 | 0.17% |
| BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | $739,000 | 0.16% |