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, Q3 2022
Institutional positions in Valor Latitude Acquisition Corp. as of Sep 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
- 51
- +4 vs. Q2 2022
- Shares held
- 19.0M
- +1.31M (+7.4%) vs. Q2 2022
- Total value
- $184.6M
- +$12.5M (+7.2%) vs. Q2 2022
- New holders
- 8
- 11 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 3,000,000 | $29.6M | 0.44% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,980,000 | $19.5M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 1,758,240 | $17.3M | 0.02% | +526,621+42.8% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $10.8M | 7.65% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,053,052 | $10.4M | 0.14% | +26,105+2.5% | Added |
| Bank of Montreal | 1,017,350 | $10.0M | 0.01% | +931,156+1,080.3% | Added |
| Arena Capital Advisors, LLC- CA | 943,005 | $9.30M | 2.82% | −167,315−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,000,000 | $7.42M | 0.02% | +1,000,000 | New |
| Genoa Capital Gestora de Recursos Ltda. | 706,310 | $6.96M | 83.60% | 00.0% | Unchanged |
| CNH Partners LLC | 556,989 | $5.49M | 0.12% | +83,658+17.7% | Added |
| Glazer Capital, LLC | 510,272 | $5.03M | 0.09% | +16,598+3.4% | Added |
| UBS Oconnor LLC | 463,105 | $4.57M | 0.05% | −46,361−9.1% | Reduced |
| Silver Rock Financial LP | 417,830 | $4.12M | 0.90% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.55M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $2.96M | 0.22% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 266,573 | $2.62M | 0.01% | +10,695+4.2% | Added |
| Ghisallo Capital Management LLC | 261,970 | $2.58M | 0.34% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 238,106 | $2.35M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 218,497 | $2.15M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 212,750 | $2.10M | 0.07% | +600+0.3% | Added |
| Kim, LLC | 200,000 | $1.97M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 192,863 | $1.90M | 0.00% | +16,578+9.4% | Added |
| Magnetar Financial LLC | 187,871 | $1.85M | 0.03% | +91,998+96.0% | Added |
| Aristeia Capital LLC | 185,715 | $1.83M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.73M | 0.05% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 174,832 | $1.72M | 0.03% | +174,832 | New |
| Karpus Management, Inc. | 149,825 | $1.48M | 0.05% | +18,825+14.4% | Added |
| Basso Capital Management, L.P. | 145,000 | $1.43M | 0.35% | −30,000−17.1% | Reduced |
| Taconic Capital Advisors LP | 113,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 105,761 | $1.04M | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $985.0K | 0.30% | 00.0% | Unchanged |
| Verition Fund Management LLC | 94,302 | $928.0K | 0.01% | +94,302 | New |
| CVI Holdings, LLC | 64,700 | $637.0K | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,542 | $498.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $493.0K | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 50,000 | $493.0K | 0.00% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $488.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,606 | $341.0K | 0.00% | +34,606 | New |
| Bardin Hill Management Partners LP | 29,242 | $288.0K | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 25,000 | $246.0K | 0.01% | −923,350−97.4% | Reduced |
| Exos TFP Holdings LLC | 24,999 | $246.0K | 0.11% | +24,999 | New |
| Sculptor Capital LP | 24,429 | $241.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 17,307 | $170.0K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 17,307 | $170.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,041 | $128.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,381 | $122.0K | 0.01% | +12,381 | New |
| HRT Financial LP | 12,086 | $118.0K | 0.00% | +246+2.1% | Added |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 906 | $9.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −507,232−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |