Ionic Capital Management LLC - UNION ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$1,340,000
+40.0%
1,473,059
+4.6%
0.14%
+14.8%
Q1 2021$957,0001,408,0590.12%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 689,637$6,848,0000.41%
Kepos Capital LP 2,330,000$1,748,0000.19%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 465,190$349,0000.10%
Sage Rock Capital Management LP 630,000$473,0000.09%
Yakira Capital Management, Inc. 275,000$206,0000.06%
Shaolin Capital Management LLC 890,433$668,0000.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 246,900$185,0000.03%
Owl Creek Asset Management, L.P. 540,000$405,0000.03%
AQR Arbitrage LLC 1,000,000$750,0000.03%
PERISCOPE CAPITAL INC. 361,500$272,0000.02%
View complete list of UNION ACQUISITION CORP II shareholders