Union Acquisition Corp II

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Hudson Bay Capital Management LP

UNCHANGED

Shares1,771,905 from 1,771,905

Change0 (0%)

Value$17.9K (+$71)

Filed 2021-08-16

Berkley W R Corp

DECREASED

Shares1,506,421 from 1,512,111

Change-5,690 (0%)

Value$15.2K (+$3)

Filed 2021-08-16

Periscope Capital Inc.

DECREASED

Shares1,378,441 from 1,418,500

Change-40,059 (-3%)

Value$13.9K (-$348)

Filed 2021-08-13

Nomura Holdings Inc

NEW

Shares1,200,000

Change+1,200,000

Value$12.1K

Filed 2021-08-16

Beryl Capital Management LLC

DECREASED

Shares749,535 from 802,372

Change-52,837 (-7%)

Value$7.6K (-$501)

Filed 2021-08-16

683 Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$20)

Filed 2021-08-16

Kepos Capital LP

DECREASED

Shares410,000 from 910,000

Change-500,000 (-55%)

Value$4.1K (-$5.0K)

Filed 2021-08-12

Radcliffe Capital Management, L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$16)

Filed 2021-08-16

Shaolin Capital Management LLC

DECREASED

Shares298,171 from 461,795

Change-163,624 (-35%)

Value$3.0K (-$1.6K)

Filed 2021-08-13

Yakira Capital Management, Inc.

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$2.8K (+$11)

Filed 2021-08-13

Sectoral Asset Management Inc

NEW

Shares215,582

Change+215,582

Value$2.2K

Filed 2021-08-16

Saba Capital Management, L.P.A

UNCHANGED

Shares213,204 from 213,204

Change0 (0%)

Value$2.2K (+$8)

Filed 2021-08-16

Tenor Capital Management Co., L.P.

DECREASED

Shares200,000 from 400,000

Change-200,000 (-50%)

Value$2.0K (-$2.0K)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

NEW

Shares195,303

Change+195,303

Value$2.0K

Filed 2021-08-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares154,946 from 154,946

Change0 (0%)

Value$1.6K (+$6)

Filed 2021-08-16

Ghisallo Capital Management LLC

NEW

Shares150,500

Change+150,500

Value$1.5K

Filed 2021-08-16

Newfoundland Capital Management

NEW

Shares103,483

Change+103,483

Value$925.6K

Filed 2021-08-16

Capstone Investment Advisors, LLC

DECREASED

Shares102,500 from 255,000

Change-152,500 (-60%)

Value$1.0K (-$1.5K)

Filed 2022-02-11

HRT Financial LP

INCREASED

Shares100,287 from 100,070

Change+217 (+0%)

Value$1.0K (+$6)

Filed 2021-08-16

Context Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$4)

Filed 2021-08-17

Arrowstreet Capital, Limited Partnership

DECREASED

Shares80,490 from 92,543

Change-12,053 (-13%)

Value$812 (-$118)

Filed 2021-08-13

BCK Capital Management LP

UNCHANGED

Shares62,388 from 62,388

Change0 (0%)

Value$629 (+$2)

Filed 2021-07-20

Millennium Management LLC

NEW

Shares57,587

Change+57,587

Value$581

Filed 2021-08-16

Mizuho Securities USA Inc.

DECREASED

Shares50,000 from 1,706,725

Change-1,656,725 (-97%)

Value$502 (-$16.6K)

Filed 2021-07-28

Anson Funds Management LPA

DECREASED

Shares50,000 from 84,164

Change-34,164 (-41%)

Value$505 (-$341)

Filed 2021-08-13

Sagil Capital LLP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$505 (+$2)

Filed 2021-08-12

FIR Tree Inc.

DECREASED

Shares49,320 from 49,400

Change-80 (0%)

Value$498 (+$2)

Filed 2021-08-16

Karpus Management, Inc.

DECREASED

Shares47,500 from 55,000

Change-7,500 (-14%)

Value$479 (-$74)

Filed 2021-08-13

Citadel Advisors LLC

DECREASED

Shares44,646 from 65,096

Change-20,450 (-31%)

Value$450 (-$204)

Filed 2021-08-16

AQR Arbitrage LLC

INCREASED

Shares42,705 from 30,000

Change+12,705 (+42%)

Value$431 (+$129)

Filed 2021-08-16

Wolverine Asset Management LLC

DECREASED

Shares20,807 from 29,873

Change-9,066 (-30%)

Value$209 (-$91)

Filed 2021-08-13

Penserra Capital Management LLC

NEW

Shares6,683

Change+6,683

Value$67

Filed 2021-08-12

Wells Fargo & Company

NEW

Shares250

Change+250

Value$3

Filed 2021-08-16

Tower Research Capital LLC (TRC)

NEW

Shares84

Change+84

Value$1

Filed 2021-08-16

Magnetar Financial LLC

CLOSED

Shares0 from 1,078,000

Change-1,078,000 (-100%)

Value$0 (-$10.8K)

Filed 2021-08-06

Weiss Asset Management LP

CLOSED

Shares0 from 1,003,678

Change-1,003,678 (-100%)

Value$0 (-$10.1K)

Filed 2023-11-16

HSBC Holdings PLC

CLOSED

Shares0 from 529,287

Change-529,287 (-100%)

Value$0 (-$5.3K)

Filed 2021-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 385,316

Change-385,316 (-100%)

Value$0 (-$3.9K)

Filed 2021-08-13

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 373,540

Change-373,540 (-100%)

Value$0 (-$3.8K)

Filed 2021-11-16

Bank of Montreal

CLOSED

Shares0 from 313,404

Change-313,404 (-100%)

Value$0 (-$3.2K)

Filed 2021-08-12

Marshall Wace, LLP

CLOSED

Shares0 from 298,852

Change-298,852 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-25

Athos Capital Ltd

CLOSED

Shares0 from 225,800

Change-225,800 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-12

Paloma Partners Management Co

CLOSED

Shares0 from 145,000

Change-145,000 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-16

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 130,494

Change-130,494 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-03

Maven Securities LTD

CLOSED

Shares0 from 120,603

Change-120,603 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Walleye Capital LLC

CLOSED

Shares0 from 116,241

Change-116,241 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 102,693

Change-102,693 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Cowen Investment Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-11

Newtyn Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Toronto Dominion Bank

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

First Trust Capital Management L.P.

CLOSED

Shares0 from 85,011

Change-85,011 (-100%)

Value$0 (-$854)

Filed 2021-08-16

Dupont Capital Management Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$503)

Filed 2021-07-30

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$327)

Filed 2021-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 30,820

Change-30,820 (-100%)

Value$0 (-$310)

Filed 2021-08-13

Trexquant Investment LP

CLOSED

Shares0 from 17,922

Change-17,922 (-100%)

Value$0 (-$180)

Filed 2021-08-12

Sanders Morris Harris LLC

CLOSED

Shares0 from 10,188

Change-10,188 (-100%)

Value$0 (-$102)

Filed 2021-07-13

Ancora Advisors LLCA

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$50)

Filed 2021-11-12

UBS Group AG

CLOSED

Shares0 from 4,614

Change-4,614 (-100%)

Value$0 (-$46)

Filed 2021-08-13

FNY Investment Advisers, LLC

CLOSED

Shares0 from 2,840

Change-2,840 (-100%)

Value$0 (-$28)

Filed 2021-07-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$10)

Filed 2021-08-13

Royal Bank of Canada

CLOSED

Shares0 from 320

Change-320 (-100%)

Value$0 (-$3)

Filed 2021-08-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Hudson Bay Capital Management LP	UNCHANGED	1,771,905	1,771,905	0	0%	$17.8K	$17.9K	+$71	2021-08-16
Berkley W R Corp	DECREASED	1,506,421	1,512,111	-5,690	0%	$15.2K	$15.2K	+$3	2021-08-16
Periscope Capital Inc.	DECREASED	1,378,441	1,418,500	-40,059	-3%	$14.3K	$13.9K	-$348	2021-08-13
Nomura Holdings Inc	NEW	1,200,000	—	+1,200,000	—	—	$12.1K	—	2021-08-16
Beryl Capital Management LLC	DECREASED	749,535	802,372	-52,837	-7%	$8.1K	$7.6K	-$501	2021-08-16
683 Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$5.0K	$5.0K	+$20	2021-08-16
Kepos Capital LP	DECREASED	410,000	910,000	-500,000	-55%	$9.1K	$4.1K	-$5.0K	2021-08-12
Radcliffe Capital Management, L.P.	UNCHANGED	400,000	400,000	0	0%	$4.0K	$4.0K	+$16	2021-08-16
Shaolin Capital Management LLC	DECREASED	298,171	461,795	-163,624	-35%	$4.6K	$3.0K	-$1.6K	2021-08-13
Yakira Capital Management, Inc.	UNCHANGED	275,000	275,000	0	0%	$2.8K	$2.8K	+$11	2021-08-13
Sectoral Asset Management Inc	NEW	215,582	—	+215,582	—	—	$2.2K	—	2021-08-16
Saba Capital Management, L.P.A	UNCHANGED	213,204	213,204	0	0%	$2.1K	$2.2K	+$8	2021-08-16
Tenor Capital Management Co., L.P.	DECREASED	200,000	400,000	-200,000	-50%	$4.0K	$2.0K	-$2.0K	2021-08-16
D. E. Shaw & Co., Inc.	NEW	195,303	—	+195,303	—	—	$2.0K	—	2021-08-16
Rivernorth Capital Management, LLC	UNCHANGED	154,946	154,946	0	0%	$1.6K	$1.6K	+$6	2021-08-16
Ghisallo Capital Management LLC	NEW	150,500	—	+150,500	—	—	$1.5K	—	2021-08-16
Newfoundland Capital Management	NEW	103,483	—	+103,483	—	—	$925.6K	—	2021-08-16
Capstone Investment Advisors, LLC	DECREASED	102,500	255,000	-152,500	-60%	$2.6K	$1.0K	-$1.5K	2022-02-11
HRT Financial LP	INCREASED	100,287	100,070	+217	+0%	$1.0K	$1.0K	+$6	2021-08-16
Context Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	+$4	2021-08-17
Arrowstreet Capital, Limited Partnership	DECREASED	80,490	92,543	-12,053	-13%	$930	$812	-$118	2021-08-13
BCK Capital Management LP	UNCHANGED	62,388	62,388	0	0%	$627	$629	+$2	2021-07-20
Millennium Management LLC	NEW	57,587	—	+57,587	—	—	$581	—	2021-08-16
Mizuho Securities USA Inc.	DECREASED	50,000	1,706,725	-1,656,725	-97%	$17.1K	$502	-$16.6K	2021-07-28
Anson Funds Management LPA	DECREASED	50,000	84,164	-34,164	-41%	$846	$505	-$341	2021-08-13
Sagil Capital LLP	UNCHANGED	50,000	50,000	0	0%	$503	$505	+$2	2021-08-12
FIR Tree Inc.	DECREASED	49,320	49,400	-80	0%	$496	$498	+$2	2021-08-16
Karpus Management, Inc.	DECREASED	47,500	55,000	-7,500	-14%	$553	$479	-$74	2021-08-13
Citadel Advisors LLC	DECREASED	44,646	65,096	-20,450	-31%	$654	$450	-$204	2021-08-16
AQR Arbitrage LLC	INCREASED	42,705	30,000	+12,705	+42%	$302	$431	+$129	2021-08-16
Wolverine Asset Management LLC	DECREASED	20,807	29,873	-9,066	-30%	$300	$209	-$91	2021-08-13
Penserra Capital Management LLC	NEW	6,683	—	+6,683	—	—	$67	—	2021-08-12
Wells Fargo & Company	NEW	250	—	+250	—	—	$3	—	2021-08-16
Tower Research Capital LLC (TRC)	NEW	84	—	+84	—	—	$1	—	2021-08-16
Magnetar Financial LLC	CLOSED	0	1,078,000	-1,078,000	-100%	$10.8K	$0	-$10.8K	2021-08-06
Weiss Asset Management LP	CLOSED	0	1,003,678	-1,003,678	-100%	$10.1K	$0	-$10.1K	2023-11-16
HSBC Holdings PLC	CLOSED	0	529,287	-529,287	-100%	$5.3K	$0	-$5.3K	2021-08-13
Goldman Sachs Group Inc	CLOSED	0	385,316	-385,316	-100%	$3.9K	$0	-$3.9K	2021-08-13
Schonfeld Strategic Advisors LLC	CLOSED	0	373,540	-373,540	-100%	$3.8K	$0	-$3.8K	2021-11-16
Bank of Montreal	CLOSED	0	313,404	-313,404	-100%	$3.2K	$0	-$3.2K	2021-08-12
Marshall Wace, LLP	CLOSED	0	298,852	-298,852	-100%	$3.0K	$0	-$3.0K	2021-08-25
Athos Capital Ltd	CLOSED	0	225,800	-225,800	-100%	$2.3K	$0	-$2.3K	2021-08-12
Paloma Partners Management Co	CLOSED	0	145,000	-145,000	-100%	$1.5K	$0	-$1.5K	2021-08-16
Landscape Capital Management, L.L.C.	CLOSED	0	130,494	-130,494	-100%	$1.3K	$0	-$1.3K	2021-08-03
Maven Securities LTD	CLOSED	0	120,603	-120,603	-100%	$1.2K	$0	-$1.2K	2021-08-16
Walleye Capital LLC	CLOSED	0	116,241	-116,241	-100%	$1.2K	$0	-$1.2K	2021-08-16
Prelude Capital Management, LLC	CLOSED	0	102,693	-102,693	-100%	$1.0K	$0	-$1.0K	2021-08-16
Owl Creek Asset Management, L.P.	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2021-08-16
Cowen Investment Management LLC	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2021-08-11
Newtyn Management, LLC	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2021-08-16
Toronto Dominion Bank	CLOSED	0	100,000	-100,000	-100%	$1.0K	$0	-$1.0K	2021-08-13
First Trust Capital Management L.P.	CLOSED	0	85,011	-85,011	-100%	$854	$0	-$854	2021-08-16
Dupont Capital Management Corp	CLOSED	0	50,000	-50,000	-100%	$503	$0	-$503	2021-07-30
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	32,500	-32,500	-100%	$327	$0	-$327	2021-08-13
Gabelli Funds LLC	CLOSED	0	30,820	-30,820	-100%	$310	$0	-$310	2021-08-13
Trexquant Investment LP	CLOSED	0	17,922	-17,922	-100%	$180	$0	-$180	2021-08-12
Sanders Morris Harris LLC	CLOSED	0	10,188	-10,188	-100%	$102	$0	-$102	2021-07-13
Ancora Advisors LLCA	CLOSED	0	5,000	-5,000	-100%	$50	$0	-$50	2021-11-12
UBS Group AG	CLOSED	0	4,614	-4,614	-100%	$46	$0	-$46	2021-08-13
FNY Investment Advisers, LLC	CLOSED	0	2,840	-2,840	-100%	$28	$0	-$28	2021-07-14
Westchester Capital Management, LLC	CLOSED	0	1,000	-1,000	-100%	$10	$0	-$10	2021-08-13
Royal Bank of Canada	CLOSED	0	320	-320	-100%	$3	$0	-$3	2021-08-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 63 of 63 institutions