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 |
|---|---|---|---|---|---|
| Clear Street LLC | 720 | $7.00K | 0.00% | +720 | New |
| UBS Group AG | 906 | $9.11K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,041 | $131.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 17,307 | $174.1K | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 24,429 | $245.8K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 25,000 | $251.3K | 0.02% | +25,000 | New |
| Exos TFP Holdings LLC | 24,999 | $251.5K | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 25,000 | $251.5K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,438 | $255.9K | 0.00% | −9,168−26.5% | Reduced |
| Virtu Financial LLC | 25,954 | $261.0K | 0.03% | +13,573+109.6% | Added |
| Bardin Hill Management Partners LP | 29,242 | $294.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $498.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $503.0K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 50,000 | $503.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,170 | $504.7K | 0.03% | −372−0.7% | Reduced |
| CVI Holdings, LLC | 61,900 | $622.7K | 0.08% | −2,800−4.3% | Reduced |
| Karpus Management, Inc. | 82,025 | $825.2K | 0.03% | −67,800−45.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,761 | $1.06M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 113,000 | $1.14M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.76M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 187,871 | $1.89M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 192,863 | $1.94M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 194,450 | $1.96M | 0.35% | −67,520−25.8% | Reduced |
| Kim, LLC | 200,000 | $2.01M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 213,525 | $2.15M | 0.09% | +775+0.4% | Added |
| Polar Asset Management Partners Inc. | 238,106 | $2.40M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 266,573 | $2.68M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 286,302 | $2.88M | 0.06% | +192,000+203.6% | Added |
| Woodline Partners LP | 300,000 | $3.02M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $3.02M | 0.35% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.62M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 366,262 | $3.68M | 0.20% | +366,262 | New |
| Silver Rock Financial LP | 417,830 | $4.20M | 1.33% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 442,000 | $4.45M | 0.75% | +442,000 | New |
| Jane Street Group, LLC | 499,816 | $5.03M | 0.01% | +499,816 | New |
| CNH Partners LLC | 556,989 | $5.60M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 721,968 | $7.26M | 0.19% | +211,696+41.5% | Added |
| Westchester Capital Management, LLC | 917,866 | $9.23M | 0.27% | +917,866 | New |
| Arena Capital Advisors, LLC- CA | 946,900 | $9.53M | 5.20% | +3,895+0.4% | Added |
| Bank of Montreal | 1,009,544 | $10.2M | 0.01% | −7,806−0.8% | Reduced |
| Saba Capital Management, L.P. | 1,053,052 | $10.6M | 0.18% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $11.1M | 9.41% | 00.0% | Unchanged |
| Millennium Management LLC | 1,758,240 | $17.7M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,867,741 | $18.8M | 0.38% | +1,682,026+905.7% | Added |
| Softbank Group Corp | 3,000,000 | $30.2M | 0.45% | 00.0% | Unchanged |
| 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 |