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, Q4 2021
Institutional positions in Valor Latitude Acquisition Corp. as of Dec 31, 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
- 33
- +8 vs. Q3 2021
- Shares held
- 13.1M
- +2.16M (+19.7%) vs. Q3 2021
- Total value
- $128.1M
- +$20.8M (+19.4%) vs. Q3 2021
- New holders
- 10
- 6 more added
- Sold out
- 2
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 3,000,000 | $29.3M | 0.27% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,980,000 | $19.3M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,979,989 | $19.2M | 1.77% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 733,400 | $7.16M | 2.54% | +733,400 | New |
| Genoa Capital Gestora de Recursos Ltda. | 705,310 | $7.00M | 56.79% | +5,310+0.8% | Added |
| Millennium Management LLC | 706,323 | $6.89M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 474,181 | $4.62M | 0.01% | +474,181 | New |
| Silver Rock Financial LP | 417,830 | $4.04M | 0.71% | +417,830 | New |
| Glazer Capital, LLC | 402,198 | $3.89M | 0.09% | +402,198 | New |
| Polygon Management Ltd. | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.90M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 261,970 | $2.55M | 0.13% | +261,970 | New |
| Marshall Wace, LLP | 232,672 | $2.27M | 0.00% | +68,533+41.8% | Added |
| PEAK6 Investments LLC | 218,497 | $2.12M | 0.06% | +1,900+0.9% | Added |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 199,998 | $1.94M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.71M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 119,000 | $1.16M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 103,154 | $1.00M | 0.01% | +2,762+2.8% | Added |
| Antara Capital LP | 100,000 | $975.0K | 0.10% | 00.0% | Unchanged |
| Mangrove Partners | 95,123 | $928.0K | 0.07% | +47,532+99.9% | Added |
| Fir Tree Capital Management LP | 50,542 | $493.0K | 0.01% | +50,542 | New |
| DuPont Capital Management Corp | 49,998 | $486.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 50,000 | $484.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,938 | $253.0K | 0.00% | +25,938 | New |
| Schonfeld Strategic Advisors LLC | 22,486 | $219.0K | 0.00% | +200+0.9% | Added |
| HRT Financial LP | 12,498 | $121.0K | 0.00% | +12,498 | New |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 4,700 | $45.0K | 0.02% | +4,700 | New |
| Dark Forest Capital Management LP | 1,215 | $12.0K | 0.00% | +1,215 | New |
| UBS Group AG | 206 | $2.00K | 0.00% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,990−100.0% | Sold out |