CUSIP: G9402Q118
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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3,926,737
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Share change
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-2,433,019
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Total reported value
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$40,093,000
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Price per share
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$10.22
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Number of holders
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15
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Value change
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-$24,495,585
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Number of buys
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3
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP G9402Q118?
CUSIP G9402Q118 identifies LATNU - UNION ACQUISITION CORP II - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP G9402Q118:
Institutional Holders of UNION ACQUISITION CORP II - UNIT 99/99/9999 (LATNU) as of Q2 2020
As of 30 Jun 2020,
UNION ACQUISITION CORP II - UNIT 99/99/9999 (LATNU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,926,737 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Magnetar Financial LLC, Periscope Capital Inc., Hudson Bay Capital Management LP, Yakira Capital Management, Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, BASSO CAPITAL MANAGEMENT, L.P., and Context Capital Management, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.