BOOTHBAY FUND MANAGEMENT, LLC - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 1 filers reported holding UNION ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$3,290,000
+108.2%
326,069
+107.4%
0.11%
+79.7%
Q1 2021$1,580,000
-78.0%
157,200
-77.2%
0.06%
-77.9%
Q4 2020$7,172,000
+4.7%
689,6370.0%0.27%
-35.5%
Q3 2020$6,848,000
-4.9%
689,637
-4.2%
0.41%
-15.9%
Q2 2020$7,202,000
+47.3%
720,211
+44.0%
0.49%
+21.5%
Q1 2020$4,890,000500,0000.40%
Other shareholders
UNION ACQUISITION CORP II shareholders Q3 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