UNION ACQUISITION CORP II - UNIT 99/99/9999 (LATNU)

CUSIP: G9402Q118

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,961,405
Share change
-965,332
Total reported value
$31,322,000
Price per share
$10.60
Number of holders
12
Value change
-$9,954,691
Number of buys
3
Number of sells
8

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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Institutional Holders of UNION ACQUISITION CORP II - UNIT 99/99/9999 (LATNU) as of Q3 2020

As of 30 Sep 2020, UNION ACQUISITION CORP II - UNIT 99/99/9999 (LATNU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,961,405 shares. The largest 10 holders included Magnetar Financial LLC, Davidson Kempner Capital Management LP, Periscope Capital Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Walleye Capital LLC, BASSO CAPITAL MANAGEMENT, L.P., Weiss Asset Management LP, Centiva Capital, LP, GLAZER CAPITAL, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.