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, Q1 2022
Institutional positions in Valor Latitude Acquisition Corp. as of Mar 31, 2022. 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
- 43
- +10 vs. Q4 2021
- Shares held
- 13.7M
- +612.0K (+4.7%) vs. Q4 2021
- Total value
- $134.1M
- +$5.99M (+4.7%) vs. Q4 2021
- New holders
- 13
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 3,000,000 | $29.2M | 0.29% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,980,000 | $19.3M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,979,989 | $19.3M | 2.93% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 733,400 | $7.14M | 3.39% | 00.0% | Unchanged |
| Millennium Management LLC | 722,323 | $7.03M | 0.01% | +16,000+2.3% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 706,310 | $6.93M | 13.66% | +1,000+0.1% | Added |
| Silver Rock Financial LP | 417,830 | $4.07M | 0.77% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.50M | 0.00% | +360,000 | New |
| Saba Capital Management, L.P. | 319,000 | $3.10M | 0.05% | +200,000+168.1% | Added |
| P Schoenfeld Asset Management LP | 300,300 | $2.92M | 0.17% | +300,300 | New |
| Polygon Management Ltd. | 300,000 | $2.92M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 261,970 | $2.54M | 0.28% | 00.0% | Unchanged |
| Marshall Wace, LLP | 232,672 | $2.26M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 225,110 | $2.19M | 0.06% | −177,088−44.0% | Reduced |
| PEAK6 Investments LLC | 218,497 | $2.13M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 204,391 | $1.99M | 0.06% | +4,391+2.2% | Added |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.70M | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 175,000 | $1.70M | 0.16% | +175,000 | New |
| JPMorgan Chase & Co | 157,332 | $1.53M | 0.00% | +157,332 | New |
| Spartan Fund Management Inc. | 100,000 | $1.21M | 0.20% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 114,185 | $1.11M | 0.00% | −359,996−75.9% | Reduced |
| Antara Capital LP | 100,000 | $971.0K | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 86,194 | $839.0K | 0.00% | +86,194 | New |
| CVI Holdings, LLC | 64,700 | $628.0K | 0.04% | +14,700+29.4% | Added |
| Fir Tree Capital Management LP | 50,542 | $491.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $485.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,000 | $467.0K | 0.00% | +48,000 | New |
| CNH Partners LLC | 33,333 | $324.0K | 0.01% | −166,665−83.3% | Reduced |
| Exos Asset Management LLC | 24,999 | $243.0K | 0.10% | +24,999 | New |
| Schonfeld Strategic Advisors LLC | 22,486 | $219.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 17,307 | $168.0K | 0.03% | +17,307 | New |
| Schechter Investment Advisors, LLC | 17,307 | $168.0K | 0.02% | +17,307 | New |
| Cubist Systematic Strategies, LLC | 15,774 | $153.0K | 0.00% | −10,164−39.2% | Reduced |
| HRT Financial LP | 12,498 | $121.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 5,000 | $49.0K | 0.01% | +5,000 | New |
| Dark Forest Capital Management LP | 1,215 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Wolverine Asset Management LLC | 400 | $3.00K | 0.00% | +400 | New |
| UBS Group AG | 206 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −103,154−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −95,123−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |