Weiss Asset Management LP - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATN and the CUSIP is G9402Q100. A total of 45 filers reported holding UNION ACQUISITION CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$2,983,000
-70.4%
295,642
-70.5%
0.07%
-72.8%
Q1 2021$10,087,000
+1513.9%
1,003,678
+1571.4%
0.27%
+871.4%
Q4 2020$625,000
+525.0%
60,050
+497.5%
0.03%
+600.0%
Q3 2020$100,000
-97.8%
10,050
-97.8%
0.00%
-98.7%
Q2 2020$4,500,000
-54.3%
450,000
-55.0%
0.31%
-53.3%
Q4 2019$9,850,0001,000,0000.67%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 2,412,284$24,123,0001.70%
Kepos Capital LP 750,000$7,500,0000.97%
PERISCOPE CAPITAL INC. 1,058,875$10,589,0000.95%
BERKLEY W R CORP 538,305$5,384,0000.71%
GABELLI & Co INVESTMENT ADVISERS, INC. 293,700$2,937,0000.67%
Cowen Investment Management LLC 100,000$1,000,0000.64%
MIZUHO SECURITIES USA LLC 920,000$9,062,0000.61%
Shaolin Capital Management LLC 616,144$6,161,0000.57%
Walleye Capital LLC 145,000$1,450,0000.32%
Weiss Asset Management LP 450,000$4,500,0000.31%
View complete list of UNION ACQUISITION CORP II shareholders