Union Acquisition Corp. II - G9402Q118
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | New | 1,300,000 | 13,325 | 0.3% | — | 1 | +1,300,000 | New | Q4 2019 | Feb 12, 2020 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,205 | 0.21% | — | 2 | +1,000,000 | New | Q4 2019 | Feb 13, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,000,000 | 10,180 | 4.78% | — | 3 | +1,000,000 | New | Q4 2019 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 634,800 | 6,488 | 0.56% | — | 4 | +634,800 | New | Q4 2019 | Feb 14, 2020 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,095 | 0.1% | — | 5 | +500,000 | New | Q4 2019 | Feb 14, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 4,076 | 0.22% | — | 6 | +400,000 | New | Q4 2019 | Feb 14, 2020 |
| Centiva Capital, LP | History | New | 250,000 | 2,563 | 0.13% | — | 7 | +250,000 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | New | 150,000 | 1,527 | 0.1% | — | 8 | +150,000 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,019 | 0.01% | — | 9 | +100,000 | New | Q4 2019 | Feb 14, 2020 |
| Context Capital Management, LLC | History | New | 100,000 | 1,019 | 0.51% | — | 10 | +100,000 | New | Q4 2019 | Feb 07, 2020 |
| STIFEL FINANCIAL CORP | History | New | 49,382 | 503 | 0.0% | — | 11 | +49,382 | New | Q4 2019 | Feb 13, 2020 |
| Walleye Trading LLC | History | New | 19,500 | 199 | 0.0% | — | 12 | +19,500 | New | Q4 2019 | Feb 14, 2020 |