Context Capital Management, LLC - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNU and the CUSIP is G9402Q118. A total of 27 filers reported holding UNION ACQUISITION CORP II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2020$1,023,000
+4.8%
100,0000.0%0.40%
-28.2%
Q1 2020$976,000
-4.2%
100,0000.0%0.55%
+8.4%
Q4 2019$1,019,000100,0000.51%
Other shareholders
UNION ACQUISITION CORP II shareholders Q4 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 206,524$2,190,0000.64%
BASSO CAPITAL MANAGEMENT, L.P. 138,958$1,473,0000.51%
PERISCOPE CAPITAL INC. 391,000$4,145,0000.29%
Magnetar Financial LLC 1,000,000$10,600,0000.19%
Walleye Capital LLC 150,000$1,590,0000.18%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 875,000$9,205,0000.13%
Centiva Capital, LP 50,000$530,0000.04%
GLAZER CAPITAL, LLC 46,373$492,0000.02%
Weiss Asset Management LP 50,000$530,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 28,950$306,0000.00%
View complete list of UNION ACQUISITION CORP II shareholders