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.
Q3 2022 vs. Q2 2022
How the institutions holding Valor Latitude Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 51 | +4 |
| Shares | 17.7M | 25.0K | 19.0M | +1.31M (+7.4%) |
| Value | $172.3M | $243.0K | $184.6M | +$12.5M (+7.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Valor Latitude Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,000,000 | $7.42M | 0.02% |
| Highbridge Capital Management LLC | 174,832 | $1.72M | 0.03% |
| Verition Fund Management LLC | 94,302 | $928.0K | 0.01% |
| Calamos Advisors LLC | 50,000 | $493.0K | 0.00% |
| Wolverine Asset Management LLC | 34,606 | $341.0K | 0.00% |
| Exos TFP Holdings LLC | 24,999 | $246.0K | 0.11% |
| Virtu Financial LLC | 12,381 | $122.0K | 0.01% |
| Elequin Capital LP | 500 | $5.00K | 0.00% |
Sold out (4)
Institutions that held Valor Latitude Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Polygon Management Ltd. | 507,232 | $4.94M |
| Antara Capital LP | 100,000 | $975.0K |
| Parallax Volatility Advisers, L.P. | 30,000 | $292.0K |
| Clear Street LLC | 800 | $8.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Valor Latitude Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 24,999 | $243.0K |