Union Acquisition Corp II

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Tenor Capital Management Co., L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$440 (+$76)

Filed 2021-11-15

Ionic Capital Management LLC

CLOSED

Shares0 from 1,473,059

Change-1,473,059 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Linden Advisors LP

CLOSED

Shares0 from 1,458,851

Change-1,458,851 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Sage Rock Capital Management LP

CLOSED

Shares0 from 1,430,000

Change-1,430,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-11-15

Kepos Capital LP

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$910)

Filed 2021-11-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$910)

Filed 2021-12-01

Maven Securities LTD

CLOSED

Shares0 from 376,291

Change-376,291 (-100%)

Value$0 (-$350)

Filed 2021-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 326,069

Change-326,069 (-100%)

Value$0 (-$3.3K)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 324,600

Change-324,600 (-100%)

Value$0 (-$295)

Filed 2021-11-15

ATW Spac Management LLC

CLOSED

Shares0 from 316,295

Change-316,295 (-100%)

Value$0 (-$3.2K)

Filed 2021-11-09

Q Global Advisors, LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$273)

Filed 2021-11-16

Yakira Capital Management, Inc.

CLOSED

Shares0 from 247,500

Change-247,500 (-100%)

Value$0 (-$225)

Filed 2021-11-12

Union Square Park Capital Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$182)

Filed 2021-11-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 196,900

Change-196,900 (-100%)

Value$0 (-$179)

Filed 2021-11-12

Gabelli Funds LLC

CLOSED

Shares0 from 179,400

Change-179,400 (-100%)

Value$0 (-$163)

Filed 2021-11-12

Walleye Capital LLC

CLOSED

Shares0 from 163,701

Change-163,701 (-100%)

Value$0 (-$149)

Filed 2021-11-15

HRT Financial LP

CLOSED

Shares0 from 156,052

Change-156,052 (-100%)

Value$0 (-$142)

Filed 2021-11-15

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$137)

Filed 2021-11-15

Walleye Trading LLC

CLOSED

Shares0 from 109,195

Change-109,195 (-100%)

Value$0 (-$99)

Filed 2021-11-15

Context Capital Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$91)

Filed 2021-11-12

EJF Capital LP

CLOSED

Shares0 from 77,085

Change-77,085 (-100%)

Value$0 (-$70)

Filed 2021-11-15

AQR Arbitrage LLC

CLOSED

Shares0 from 73,086

Change-73,086 (-100%)

Value$0 (-$67)

Filed 2021-11-15

Cowen and Company, LLC

CLOSED

Shares0 from 65,863

Change-65,863 (-100%)

Value$0 (-$60)

Filed 2021-11-12

Wealthspring Capital LLC

CLOSED

Shares0 from 54,233

Change-54,233 (-100%)

Value$0 (-$49)

Filed 2021-11-02

Wolverine Asset Management LLC

CLOSED

Shares0 from 46,494

Change-46,494 (-100%)

Value$0 (-$42)

Filed 2021-11-12

Glazer Capital, LLC

CLOSED

Shares0 from 15,373

Change-15,373 (-100%)

Value$0 (-$14)

Filed 2021-11-15

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 15,296

Change-15,296 (-100%)

Value$0 (-$14)

Filed 2021-11-05

Prelude Capital Management, LLC

CLOSED

Shares0 from 11,946

Change-11,946 (-100%)

Value$0 (-$11)

Filed 2021-11-15

Morgan Stanley

CLOSED

Shares0 from 1,886

Change-1,886 (-100%)

Value$0 (-$2)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 729

Change-729 (-100%)

Value$0 (-$1)

Filed 2021-11-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Tenor Capital Management Co., L.P.	UNCHANGED	400,000	400,000	0	0%	$364	$440	+$76	2021-11-15
Ionic Capital Management LLC	CLOSED	0	1,473,059	-1,473,059	-100%	$1.3K	$0	-$1.3K	2021-11-15
Linden Advisors LP	CLOSED	0	1,458,851	-1,458,851	-100%	$1.3K	$0	-$1.3K	2021-11-15
Sage Rock Capital Management LP	CLOSED	0	1,430,000	-1,430,000	-100%	$1.3K	$0	-$1.3K	2021-11-15
Kepos Capital LP	CLOSED	0	1,000,000	-1,000,000	-100%	$910	$0	-$910	2021-11-12
Balyasny Asset Management L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$910	$0	-$910	2021-12-01
Maven Securities LTD	CLOSED	0	376,291	-376,291	-100%	$350	$0	-$350	2021-11-15
Boothbay Fund Management, LLC	CLOSED	0	326,069	-326,069	-100%	$3.3K	$0	-$3.3K	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	324,600	-324,600	-100%	$295	$0	-$295	2021-11-15
ATW Spac Management LLC	CLOSED	0	316,295	-316,295	-100%	$3.2K	$0	-$3.2K	2021-11-09
Q Global Advisors, LLC	CLOSED	0	300,000	-300,000	-100%	$273	$0	-$273	2021-11-16
Yakira Capital Management, Inc.	CLOSED	0	247,500	-247,500	-100%	$225	$0	-$225	2021-11-12
Union Square Park Capital Management, LLC	CLOSED	0	200,000	-200,000	-100%	$182	$0	-$182	2021-11-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	196,900	-196,900	-100%	$179	$0	-$179	2021-11-12
Gabelli Funds LLC	CLOSED	0	179,400	-179,400	-100%	$163	$0	-$163	2021-11-12
Walleye Capital LLC	CLOSED	0	163,701	-163,701	-100%	$149	$0	-$149	2021-11-15
HRT Financial LP	CLOSED	0	156,052	-156,052	-100%	$142	$0	-$142	2021-11-15
Rivernorth Capital Management, LLC	CLOSED	0	150,000	-150,000	-100%	$137	$0	-$137	2021-11-15
Walleye Trading LLC	CLOSED	0	109,195	-109,195	-100%	$99	$0	-$99	2021-11-15
Context Capital Management, LLC	CLOSED	0	100,000	-100,000	-100%	$91	$0	-$91	2021-11-12
EJF Capital LP	CLOSED	0	77,085	-77,085	-100%	$70	$0	-$70	2021-11-15
AQR Arbitrage LLC	CLOSED	0	73,086	-73,086	-100%	$67	$0	-$67	2021-11-15
Cowen and Company, LLC	CLOSED	0	65,863	-65,863	-100%	$60	$0	-$60	2021-11-12
Wealthspring Capital LLC	CLOSED	0	54,233	-54,233	-100%	$49	$0	-$49	2021-11-02
Wolverine Asset Management LLC	CLOSED	0	46,494	-46,494	-100%	$42	$0	-$42	2021-11-12
Glazer Capital, LLC	CLOSED	0	15,373	-15,373	-100%	$14	$0	-$14	2021-11-15
K.J. Harrison & Partners Inc	CLOSED	0	15,296	-15,296	-100%	$14	$0	-$14	2021-11-05
Prelude Capital Management, LLC	CLOSED	0	11,946	-11,946	-100%	$11	$0	-$11	2021-11-15
Morgan Stanley	CLOSED	0	1,886	-1,886	-100%	$2	$0	-$2	2021-11-15
UBS Group AG	CLOSED	0	729	-729	-100%	$1	$0	-$1	2021-11-15
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 31 of 31 institutions