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, Q2 2022
Institutional positions in Valor Latitude Acquisition Corp. as of Jun 30, 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
- 48
- +5 vs. Q1 2022
- Shares held
- 17.7M
- +3.94M (+28.6%) vs. Q1 2022
- Total value
- $172.3M
- +$38.3M (+28.5%) vs. Q1 2022
- New holders
- 11
- 13 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 3,000,000 | $29.2M | 0.37% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,980,000 | $19.3M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,231,619 | $12.0M | 0.02% | +509,296+70.5% | Added |
| Arena Capital Advisors, LLC- CA | 1,110,320 | $10.8M | 2.73% | −869,669−43.9% | Reduced |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $10.7M | 6.40% | +366,600+50.0% | Added |
| Saba Capital Management, L.P. | 1,026,947 | $10.0M | 0.13% | +707,947+221.9% | Added |
| Weiss Asset Management LP | 948,350 | $9.25M | 0.24% | +948,350 | New |
| Genoa Capital Gestora de Recursos Ltda. | 706,310 | $6.91M | 15.59% | 00.0% | Unchanged |
| UBS Oconnor LLC | 509,466 | $4.97M | 0.05% | +509,466 | New |
| Polygon Management Ltd. | 507,232 | $4.94M | 0.35% | +207,232+69.1% | Added |
| Glazer Capital, LLC | 493,674 | $4.81M | 0.12% | +268,564+119.3% | Added |
| CNH Partners LLC | 473,331 | $4.62M | 0.10% | +439,998+1,320.0% | Added |
| Silver Rock Financial LP | 417,830 | $4.07M | 0.89% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.51M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $2.92M | 0.19% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 261,970 | $2.55M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 255,878 | $2.50M | 0.01% | +23,206+10.0% | Added |
| Polar Asset Management Partners Inc. | 238,106 | $2.32M | 0.03% | +238,106 | New |
| PEAK6 Investments LLC | 218,497 | $2.13M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 212,150 | $2.07M | 0.07% | +7,759+3.8% | Added |
| Kim, LLC | 200,000 | $1.95M | 0.09% | +200,000 | New |
| Aristeia Capital LLC | 185,715 | $1.81M | 0.03% | +185,715 | New |
| D. E. Shaw & Co., Inc. | 176,285 | $1.72M | 0.00% | +62,100+54.4% | Added |
| Whitebox Advisors LLC | 175,000 | $1.71M | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 175,000 | $1.71M | 0.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 131,000 | $1.28M | 0.04% | +131,000 | New |
| Taconic Capital Advisors LP | 113,000 | $1.10M | 0.03% | +113,000 | New |
| Schonfeld Strategic Advisors LLC | 105,761 | $1.03M | 0.01% | +83,275+370.3% | Added |
| Spartan Fund Management Inc. | 100,000 | $975.0K | 0.21% | 00.0% | Unchanged |
| Antara Capital LP | 100,000 | $975.0K | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 95,873 | $935.0K | 0.01% | +85,500+824.3% | Added |
| Bank of Montreal | 86,194 | $841.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 64,700 | $631.0K | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,542 | $493.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $487.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $482.0K | 0.01% | +1,527+3.2% | Added |
| Parallax Volatility Advisers, L.P. | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Bardin Hill Management Partners LP | 29,242 | $285.0K | 0.07% | +29,242 | New |
| Exos Asset Management LLC | 24,999 | $243.0K | 0.13% | 00.0% | Unchanged |
| Sculptor Capital LP | 24,429 | $238.0K | 0.00% | +24,429 | New |
| Wealthspring Capital LLC | 17,307 | $169.0K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 17,307 | $169.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,041 | $127.0K | 0.00% | +13,041 | New |
| HRT Financial LP | 11,840 | $115.0K | 0.00% | −658−5.3% | Reduced |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 906 | $9.00K | 0.00% | +700+339.8% | Added |
| Clear Street LLC | 800 | $8.00K | 0.00% | −4,200−84.0% | Reduced |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −157,332−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,774−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |