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

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 35 filers reported holding UNION ACQUISITION CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$440,000
+20.9%
400,0000.0%0.01%
+25.0%
Q2 2021$364,000
+33.8%
400,0000.0%0.01%
+14.3%
Q1 2021$272,000
-28.4%
400,0000.0%0.01%
-36.4%
Q4 2020$380,000
+22.6%
400,0000.0%0.01%
-8.3%
Q3 2020$310,000
+121.4%
400,0000.0%0.01%
+100.0%
Q2 2020$140,000
+40.0%
400,0000.0%0.01%
+20.0%
Q1 2020$100,000400,0000.01%
Other shareholders
UNION ACQUISITION CORP II shareholders Q1 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