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 |
|---|---|---|---|---|---|
| Clear Street LLC | 800 | $8.00K | 0.00% | −4,200−84.0% | Reduced |
| UBS Group AG | 906 | $9.00K | 0.00% | +700+339.8% | Added |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,840 | $115.0K | 0.00% | −658−5.3% | Reduced |
| Geode Capital Management, LLC | 13,041 | $127.0K | 0.00% | +13,041 | 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 |
| Sculptor Capital LP | 24,429 | $238.0K | 0.00% | +24,429 | New |
| Exos Asset Management LLC | 24,999 | $243.0K | 0.13% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 29,242 | $285.0K | 0.07% | +29,242 | New |
| Parallax Volatility Advisers, L.P. | 30,000 | $292.0K | 0.00% | +30,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $482.0K | 0.01% | +1,527+3.2% | Added |
| DuPont Capital Management Corp | 49,998 | $487.0K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,542 | $493.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 64,700 | $631.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 86,194 | $841.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 95,873 | $935.0K | 0.01% | +85,500+824.3% | 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 |
| Schonfeld Strategic Advisors LLC | 105,761 | $1.03M | 0.01% | +83,275+370.3% | Added |
| Taconic Capital Advisors LP | 113,000 | $1.10M | 0.03% | +113,000 | New |
| Karpus Management, Inc. | 131,000 | $1.28M | 0.04% | +131,000 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 176,285 | $1.72M | 0.00% | +62,100+54.4% | Added |
| Aristeia Capital LLC | 185,715 | $1.81M | 0.03% | +185,715 | New |
| Kim, LLC | 200,000 | $1.95M | 0.09% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 212,150 | $2.07M | 0.07% | +7,759+3.8% | Added |
| PEAK6 Investments LLC | 218,497 | $2.13M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 238,106 | $2.32M | 0.03% | +238,106 | New |
| Marshall Wace, LLP | 255,878 | $2.50M | 0.01% | +23,206+10.0% | Added |
| Ghisallo Capital Management LLC | 261,970 | $2.55M | 0.32% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $2.92M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.51M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 417,830 | $4.07M | 0.89% | 00.0% | Unchanged |
| CNH Partners LLC | 473,331 | $4.62M | 0.10% | +439,998+1,320.0% | Added |
| Glazer Capital, LLC | 493,674 | $4.81M | 0.12% | +268,564+119.3% | Added |
| Polygon Management Ltd. | 507,232 | $4.94M | 0.35% | +207,232+69.1% | Added |
| UBS Oconnor LLC | 509,466 | $4.97M | 0.05% | +509,466 | New |
| Genoa Capital Gestora de Recursos Ltda. | 706,310 | $6.91M | 15.59% | 00.0% | Unchanged |
| Weiss Asset Management LP | 948,350 | $9.25M | 0.24% | +948,350 | New |
| Saba Capital Management, L.P. | 1,026,947 | $10.0M | 0.13% | +707,947+221.9% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $10.7M | 6.40% | +366,600+50.0% | Added |
| Arena Capital Advisors, LLC- CA | 1,110,320 | $10.8M | 2.73% | −869,669−43.9% | Reduced |
| Millennium Management LLC | 1,231,619 | $12.0M | 0.02% | +509,296+70.5% | Added |
| Blackstone Group Inc. | 1,980,000 | $19.3M | 0.06% | 00.0% | Unchanged |
| Softbank Group Corp | 3,000,000 | $29.2M | 0.37% | 00.0% | Unchanged |
| 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 |