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 |
|---|---|---|---|---|---|
| UBS Group AG | 206 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,215 | $12.0K | 0.00% | +1,215 | New |
| Pinz Capital Management, LP | 4,700 | $45.0K | 0.02% | +4,700 | New |
| Ancora Advisors, LLC | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,498 | $121.0K | 0.00% | +12,498 | New |
| Schonfeld Strategic Advisors LLC | 22,486 | $219.0K | 0.00% | +200+0.9% | Added |
| Cubist Systematic Strategies, LLC | 25,938 | $253.0K | 0.00% | +25,938 | New |
| CVI Holdings, LLC | 50,000 | $484.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $486.0K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,542 | $493.0K | 0.01% | +50,542 | New |
| Mangrove Partners | 95,123 | $928.0K | 0.07% | +47,532+99.9% | Added |
| Antara Capital LP | 100,000 | $975.0K | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 103,154 | $1.00M | 0.01% | +2,762+2.8% | Added |
| Saba Capital Management, L.P. | 119,000 | $1.16M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.71M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 199,998 | $1.94M | 0.06% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 218,497 | $2.12M | 0.06% | +1,900+0.9% | Added |
| Marshall Wace, LLP | 232,672 | $2.27M | 0.00% | +68,533+41.8% | Added |
| Ghisallo Capital Management LLC | 261,970 | $2.55M | 0.13% | +261,970 | New |
| Woodline Partners LP | 300,000 | $2.90M | 0.04% | 00.0% | Unchanged |
| Polygon Management Ltd. | 300,000 | $2.92M | 0.18% | 00.0% | Unchanged |
| Glazer Capital, LLC | 402,198 | $3.89M | 0.09% | +402,198 | New |
| Silver Rock Financial LP | 417,830 | $4.04M | 0.71% | +417,830 | New |
| D. E. Shaw & Co., Inc. | 474,181 | $4.62M | 0.01% | +474,181 | New |
| Millennium Management LLC | 706,323 | $6.89M | 0.01% | 00.0% | Unchanged |
| Genoa Capital Gestora de Recursos Ltda. | 705,310 | $7.00M | 56.79% | +5,310+0.8% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 733,400 | $7.16M | 2.54% | +733,400 | New |
| Arena Capital Advisors, LLC- CA | 1,979,989 | $19.2M | 1.77% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,980,000 | $19.3M | 0.05% | 00.0% | Unchanged |
| Softbank Group Corp | 3,000,000 | $29.3M | 0.27% | 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 |