BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q4 2020$2,600,000
+4.7%
250,0000.0%0.10%
-35.3%
Q3 2020$2,483,000
-17.2%
250,000
-16.6%
0.15%
-26.8%
Q2 2020$2,998,000
-18.2%
299,752
-20.0%
0.20%
-32.6%
Q1 2020$3,663,000374,8000.30%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 750,000$7,388,0001.27%
Weiss Asset Management LP 1,000,000$9,850,0000.67%
BERKLEY W R CORP 197,000$1,940,0000.35%
GABELLI & Co INVESTMENT ADVISERS, INC. 293,700$2,893,0000.34%
Owl Creek Asset Management, L.P. 540,000$5,319,0000.28%
UBS OCONNOR LLC 800,000$7,880,000,0000.22%
Polar Asset Management Partners Inc. 1,000,000$9,850,0000.19%
LINDEN ADVISORS LP 1,501,300$14,787,0000.18%
AQR Arbitrage LLC 1,000,000$9,850,0000.17%
BASSO CAPITAL MANAGEMENT, L.P. 75,000$739,0000.16%
View complete list of UNION ACQUISITION CORP II shareholders