Sage Rock Capital Management LP - UNION ACQUISITION CORP II ownership

UNION ACQUISITION CORP II's ticker is LATNW and the CUSIP is G9402Q126. A total of 33 filers reported holding UNION ACQUISITION CORP II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of UNION ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$1,301,000
+33.8%
1,430,0000.0%0.17%
+46.2%
Q1 2021$972,000
+62.3%
1,430,000
+127.0%
0.12%
+18.2%
Q4 2020$599,000
+26.6%
630,0000.0%0.10%
+5.3%
Q3 2020$473,000
+114.0%
630,0000.0%0.09%
+42.4%
Q2 2020$221,000
+15.7%
630,000
-17.6%
0.07%
-15.4%
Q1 2020$191,000764,5640.08%
Other shareholders
UNION ACQUISITION CORP II shareholders Q4 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 500,000$4,890,0000.40%
Kepos Capital LP 2,330,000$583,0000.12%
Sage Rock Capital Management LP 764,564$191,0000.08%
Shaolin Capital Management LLC 814,500$204,0000.03%
K2 PRINCIPAL FUND, L.P. 249,400$62,0000.01%
PERISCOPE CAPITAL INC. 361,500$91,0000.01%
Owl Creek Asset Management, L.P. 540,000$135,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 293,700$73,0000.01%
AQR Arbitrage LLC 1,000,000$250,0000.01%
HGC Investment Management Inc. 190,000$48,0000.01%
View complete list of UNION ACQUISITION CORP II shareholders