BASSO CAPITAL MANAGEMENT, L.P. - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 23 filers reported holding UNION ACQUISITION CORP II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q1 2021$14,000
-84.1%
20,215
-78.1%
0.00%
-90.9%
Q4 2020$88,000
+183.9%
92,204
+124.1%
0.02%
+100.0%
Q3 2020$31,000
-20.5%
41,136
-63.0%
0.01%
-8.3%
Q2 2020$39,000
+34.5%
111,295
-3.3%
0.01%
+71.4%
Q1 2020$29,000
+70.6%
115,095
+155.8%
0.01%
+75.0%
Q4 2019$17,00045,0000.00%
Other shareholders
UNION ACQUISITION CORP II shareholders Q1 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 500,000$4,890,0000.40%
Kepos Capital LP 2,330,000$583,0000.12%
Sage Rock Capital Management LP 764,564$191,0000.08%
Shaolin Capital Management LLC 814,500$204,0000.03%
K2 PRINCIPAL FUND, L.P. 249,400$62,0000.01%
PERISCOPE CAPITAL INC. 361,500$91,0000.01%
Owl Creek Asset Management, L.P. 540,000$135,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 293,700$73,0000.01%
AQR Arbitrage LLC 1,000,000$250,0000.01%
HGC Investment Management Inc. 190,000$48,0000.01%
View complete list of UNION ACQUISITION CORP II shareholders