Union Square Park Capital Management, LLC - UNION ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Union Square Park Capital Management, LLC ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$182,000
+33.8%
200,0000.0%0.08%
+80.0%
Q1 2021$136,000200,0000.04%
Other shareholders
UNION ACQUISITION CORP II shareholders Q2 2024
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 720,211$7,202,0000.49%
Kepos Capital LP 2,330,000$920,0000.12%
Sage Rock Capital Management LP 630,000$221,0000.07%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 540,290$213,0000.06%
Shaolin Capital Management LLC 1,014,500$355,0000.03%
GABELLI & Co INVESTMENT ADVISERS, INC. 293,700$103,0000.02%
AQR Arbitrage LLC 1,000,000$350,0000.02%
K2 PRINCIPAL FUND, L.P. 249,400$92,0000.02%
Owl Creek Asset Management, L.P. 540,000$189,0000.01%
PERISCOPE CAPITAL INC. 361,500$143,0000.01%
View complete list of UNION ACQUISITION CORP II shareholders