K2 PRINCIPAL FUND, 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
K2 PRINCIPAL FUND, L.P. ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$176,000
+158.8%
193,000
+93.0%
0.02%
+200.0%
Q1 2021$68,000
-47.7%
100,000
-42.2%
0.01%
-73.7%
Q3 2020$130,000
+41.3%
172,900
-30.7%
0.02%
+26.7%
Q2 2020$92,000
+48.4%
249,4000.0%0.02%
+25.0%
Q1 2020$62,000249,4000.01%
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