Kepos Capital LP - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATN and the CUSIP is G9402Q100. A total of 37 filers reported holding UNION ACQUISITION CORP II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$4,137,000
-54.8%
410,000
-54.9%
0.31%
-48.1%
Q1 2021$9,146,000
+25.6%
910,000
+30.0%
0.59%
+79.1%
Q4 2020$7,280,000
+72.5%
700,000
+64.7%
0.33%
-26.5%
Q3 2020$4,220,000
-43.7%
425,000
-43.3%
0.45%
-53.8%
Q2 2020$7,500,000750,0000.97%
Other shareholders
UNION ACQUISITION CORP II shareholders Q2 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