Valor Latitude Acquisition Corp.
VLATDelisted May 3, 2023- Industry
- Blank Checks
- SEC CIK
- 0001843091
Valor Latitude Acquisition Corp. was delisted on May 3, 2023; its insiders filed their last Form 4 on Jun 13, 2023; 45 institutions reported holding it in 13F filings for Q1 2023, worth $192.9M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Valor Latitude Acquisition Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +15 vs. Q2 2021
- Shares held
- 11.0M
- +4.54M (+70.5%) vs. Q2 2021
- Total value
- $107.3M
- +$45.5M (+73.7%) vs. Q2 2021
- New holders
- 15
- 2 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VLAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 45 | $192.9M |
| Q4 2022 | 45 | $184.6M |
| Q3 2022 | 51 | $184.6M |
| Q2 2022 | 48 | $172.3M |
| Q1 2022 | 43 | $134.1M |
| Q4 2021 | 33 | $128.1M |
| Q3 2021 | 25 | $107.3M |
| Q2 2021 | 10 | $61.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 206 | $2.00K | 0.00% | +206 | New |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | +10,373 | New |
| Schonfeld Strategic Advisors LLC | 22,286 | $217.0K | 0.00% | +22,286 | New |
| Mangrove Partners | 47,591 | $464.0K | 0.05% | +24,102+102.6% | Added |
| CVI Holdings, LLC | 50,000 | $488.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $488.0K | 0.02% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 99,990 | $975.0K | 0.18% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $976.0K | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 100,392 | $980.0K | 0.01% | +100,392 | New |
| Saba Capital Management, L.P. | 119,000 | $1.16M | 0.04% | +119,000 | New |
| Marshall Wace, LLP | 164,139 | $1.60M | 0.01% | +164,139 | New |
| Whitebox Advisors LLC | 175,000 | $1.71M | 0.04% | +175,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $1.95M | 0.08% | +200,000 | New |
| CNH Partners LLC | 199,998 | $1.95M | 0.06% | +199,998 | New |
| Spring Creek Capital LLC | 200,000 | $1.95M | 0.10% | +200,000 | New |
| PEAK6 Investments LLC | 216,597 | $2.11M | 0.04% | +216,597 | New |
| Security Benefit Life Insurance Co | 250,000 | $2.44M | 0.15% | +250,000 | New |
| Polygon Management Ltd. | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | +300,000 | New |
| Millennium Management LLC | 706,323 | $6.89M | 0.01% | +706,323 | New |
| Genoa Capital Gestora de Recursos Ltda. | 700,000 | $6.96M | 33.59% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,980,000 | $19.3M | 0.04% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,979,989 | $19.3M | 1.52% | +1,844,275+1,358.9% | Added |
| Softbank Group Corp | 3,000,000 | $29.3M | 0.26% | 00.0% | Unchanged |