Kepos Capital LP - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 34 filers reported holding UNION ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$910,000
+33.8%
1,000,0000.0%0.07%
+54.5%
Q1 2021$680,000
-79.5%
1,000,000
-71.4%
0.04%
-70.7%
Q4 2020$3,320,000
+89.9%
3,495,000
+50.0%
0.15%
-19.4%
Q3 2020$1,748,000
+90.0%
2,330,0000.0%0.19%
+56.3%
Q2 2020$920,000
+57.8%
2,330,0000.0%0.12%
-1.7%
Q1 2020$583,000
-59.1%
2,330,0000.0%0.12%
-9.7%
Q4 2019$1,427,0002,330,0000.13%
Other shareholders
UNION ACQUISITION CORP II shareholders Q2 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