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, Q4 2022
Institutional positions in Valor Latitude Acquisition Corp. as of Dec 31, 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
- 45
- −6 vs. Q3 2022
- Shares held
- 18.3M
- −622.5K (−3.3%) vs. Q3 2022
- Total value
- $184.6M
- +$31.0K (0.0%) vs. Q3 2022
- New holders
- 6
- 6 more added
- Sold out
- 12
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 3,000,000 | $30.2M | 0.45% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,867,741 | $18.8M | 0.38% | +1,682,026+905.7% | Added |
| Millennium Management LLC | 1,758,240 | $17.7M | 0.02% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $11.1M | 9.41% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,053,052 | $10.6M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 1,009,544 | $10.2M | 0.01% | −7,806−0.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 946,900 | $9.53M | 5.20% | +3,895+0.4% | Added |
| Westchester Capital Management, LLC | 917,866 | $9.23M | 0.27% | +917,866 | New |
| Glazer Capital, LLC | 721,968 | $7.26M | 0.19% | +211,696+41.5% | Added |
| CNH Partners LLC | 556,989 | $5.60M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 499,816 | $5.03M | 0.01% | +499,816 | New |
| Atlas Merchant Capital LLC | 442,000 | $4.45M | 0.75% | +442,000 | New |
| Silver Rock Financial LP | 417,830 | $4.20M | 1.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 366,262 | $3.68M | 0.20% | +366,262 | New |
| Bank of America Corp | 360,000 | $3.62M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $3.02M | 0.35% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.02M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 286,302 | $2.88M | 0.06% | +192,000+203.6% | Added |
| Marshall Wace, LLP | 266,573 | $2.68M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 238,106 | $2.40M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 213,525 | $2.15M | 0.09% | +775+0.4% | Added |
| Kim, LLC | 200,000 | $2.01M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 194,450 | $1.96M | 0.35% | −67,520−25.8% | Reduced |
| D. E. Shaw & Co., Inc. | 192,863 | $1.94M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 187,871 | $1.89M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.76M | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 113,000 | $1.14M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 105,761 | $1.06M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 82,025 | $825.2K | 0.03% | −67,800−45.3% | Reduced |
| CVI Holdings, LLC | 61,900 | $622.7K | 0.08% | −2,800−4.3% | Reduced |
| Fir Tree Capital Management LP | 50,170 | $504.7K | 0.03% | −372−0.7% | Reduced |
| Calamos Advisors LLC | 50,000 | $503.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $503.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $498.0K | 0.00% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 29,242 | $294.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,954 | $261.0K | 0.03% | +13,573+109.6% | Added |
| Wolverine Asset Management LLC | 25,438 | $255.9K | 0.00% | −9,168−26.5% | Reduced |
| Weiss Asset Management LP | 25,000 | $251.5K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 24,999 | $251.5K | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 25,000 | $251.3K | 0.02% | +25,000 | New |
| Sculptor Capital LP | 24,429 | $245.8K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 17,307 | $174.1K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,041 | $131.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 906 | $9.11K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 720 | $7.00K | 0.00% | +720 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,980,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −706,310−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −463,105−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −218,497−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −174,832−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,086−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |