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 |
|---|---|---|---|---|---|
| UBS Group AG | 206 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 400 | $3.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Dark Forest Capital Management LP | 1,215 | $11.0K | 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 |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,498 | $121.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,774 | $153.0K | 0.00% | −10,164−39.2% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 22,486 | $219.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 24,999 | $243.0K | 0.10% | +24,999 | New |
| CNH Partners LLC | 33,333 | $324.0K | 0.01% | −166,665−83.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,000 | $467.0K | 0.00% | +48,000 | New |
| DuPont Capital Management Corp | 49,998 | $485.0K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,542 | $491.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 64,700 | $628.0K | 0.04% | +14,700+29.4% | Added |
| Bank of Montreal | 86,194 | $839.0K | 0.00% | +86,194 | New |
| Antara Capital LP | 100,000 | $971.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 114,185 | $1.11M | 0.00% | −359,996−75.9% | Reduced |
| Spartan Fund Management Inc. | 100,000 | $1.21M | 0.20% | +100,000 | New |
| JPMorgan Chase & Co | 157,332 | $1.53M | 0.00% | +157,332 | New |
| 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 |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 204,391 | $1.99M | 0.06% | +4,391+2.2% | Added |
| PEAK6 Investments LLC | 218,497 | $2.13M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 225,110 | $2.19M | 0.06% | −177,088−44.0% | Reduced |
| Marshall Wace, LLP | 232,672 | $2.26M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 261,970 | $2.54M | 0.28% | 00.0% | Unchanged |
| Polygon Management Ltd. | 300,000 | $2.92M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $2.92M | 0.17% | +300,300 | New |
| Saba Capital Management, L.P. | 319,000 | $3.10M | 0.05% | +200,000+168.1% | Added |
| Bank of America Corp | 360,000 | $3.50M | 0.00% | +360,000 | New |
| Silver Rock Financial LP | 417,830 | $4.07M | 0.77% | 00.0% | Unchanged |
| Genoa Capital Gestora de Recursos Ltda. | 706,310 | $6.93M | 13.66% | +1,000+0.1% | Added |
| Millennium Management LLC | 722,323 | $7.03M | 0.01% | +16,000+2.3% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 733,400 | $7.14M | 3.39% | 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 |
| Softbank Group Corp | 3,000,000 | $29.2M | 0.29% | 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 |