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 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
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 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