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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 906 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,086 | $118.0K | 0.00% | +246+2.1% | Added |
| Virtu Financial LLC | 12,381 | $122.0K | 0.01% | +12,381 | New |
| Geode Capital Management, LLC | 13,041 | $128.0K | 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 |
| Sculptor Capital LP | 24,429 | $241.0K | 0.00% | 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 |
| Bardin Hill Management Partners LP | 29,242 | $288.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,606 | $341.0K | 0.00% | +34,606 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $488.0K | 0.00% | 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 |
| Fir Tree Capital Management LP | 50,542 | $498.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 64,700 | $637.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 94,302 | $928.0K | 0.01% | +94,302 | New |
| Spartan Fund Management Inc. | 100,000 | $985.0K | 0.30% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 105,761 | $1.04M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 113,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 145,000 | $1.43M | 0.35% | −30,000−17.1% | Reduced |
| Karpus Management, Inc. | 149,825 | $1.48M | 0.05% | +18,825+14.4% | Added |
| Highbridge Capital Management LLC | 174,832 | $1.72M | 0.03% | +174,832 | New |
| Whitebox Advisors LLC | 175,000 | $1.73M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 185,715 | $1.83M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 187,871 | $1.85M | 0.03% | +91,998+96.0% | Added |
| D. E. Shaw & Co., Inc. | 192,863 | $1.90M | 0.00% | +16,578+9.4% | Added |
| Kim, LLC | 200,000 | $1.97M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 212,750 | $2.10M | 0.07% | +600+0.3% | Added |
| PEAK6 Investments LLC | 218,497 | $2.15M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 238,106 | $2.35M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 261,970 | $2.58M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 266,573 | $2.62M | 0.01% | +10,695+4.2% | Added |
| Woodline Partners LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $2.96M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.55M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 417,830 | $4.12M | 0.90% | 00.0% | Unchanged |
| UBS Oconnor LLC | 463,105 | $4.57M | 0.05% | −46,361−9.1% | Reduced |
| Glazer Capital, LLC | 510,272 | $5.03M | 0.09% | +16,598+3.4% | Added |
| CNH Partners LLC | 556,989 | $5.49M | 0.12% | +83,658+17.7% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 706,310 | $6.96M | 83.60% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,000,000 | $7.42M | 0.02% | +1,000,000 | New |
| Arena Capital Advisors, LLC- CA | 943,005 | $9.30M | 2.82% | −167,315−15.1% | Reduced |
| Bank of Montreal | 1,017,350 | $10.0M | 0.01% | +931,156+1,080.3% | Added |
| Saba Capital Management, L.P. | 1,053,052 | $10.4M | 0.14% | +26,105+2.5% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $10.8M | 7.65% | 00.0% | Unchanged |
| Millennium Management LLC | 1,758,240 | $17.3M | 0.02% | +526,621+42.8% | Added |
| Blackstone Group Inc. | 1,980,000 | $19.5M | 0.07% | 00.0% | Unchanged |
| Softbank Group Corp | 3,000,000 | $29.6M | 0.44% | 00.0% | Unchanged |
| 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 |