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, Q1 2023
Institutional positions in Valor Latitude Acquisition Corp. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 18.8M
- +485.9K (+2.6%) vs. Q4 2022
- Total value
- $192.9M
- +$8.31M (+4.5%) vs. Q4 2022
- New holders
- 8
- 7 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 3,000,000 | $30.8M | 0.40% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,992,741 | $20.4M | 0.51% | +125,000+6.7% | Added |
| Vivaldi Asset Management, LLC | 1,183,283 | $12.1M | 0.52% | +817,021+223.1% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $11.3M | 9.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,053,052 | $10.8M | 0.26% | 00.0% | Unchanged |
| Bank of Montreal | 1,009,350 | $10.3M | 0.01% | −1940.0% | Reduced |
| Westchester Capital Management, LLC | 917,866 | $9.40M | 0.30% | 00.0% | Unchanged |
| Glazer Capital, LLC | 887,437 | $9.09M | 0.50% | +165,469+22.9% | Added |
| Arena Capital Advisors, LLC- CA | 846,901 | $8.68M | 12.12% | −99,999−10.6% | Reduced |
| CNH Partners LLC | 556,989 | $5.70M | 0.17% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 504,000 | $5.16M | 0.57% | +504,000 | New |
| Cowen Investment Management LLC | 500,000 | $5.12M | 1.34% | +500,000 | New |
| Jane Street Group, LLC | 498,758 | $5.11M | 0.01% | −1,058−0.2% | Reduced |
| UBS Oconnor LLC | 458,617 | $4.70M | 0.11% | +458,617 | New |
| Atlas Merchant Capital LLC | 442,000 | $4.53M | 0.79% | 00.0% | Unchanged |
| Silver Rock Financial LP | 417,830 | $4.28M | 3.42% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.69M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $3.08M | 0.32% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.07M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 286,302 | $2.93M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 245,004 | $2.48M | 0.14% | +220,004+880.0% | Added |
| Polar Asset Management Partners Inc. | 238,106 | $2.44M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 214,525 | $2.20M | 0.14% | +1,000+0.5% | Added |
| D. E. Shaw & Co., Inc. | 192,863 | $1.98M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 175,817 | $1.80M | 0.84% | +175,817 | New |
| Whitebox Advisors LLC | 175,000 | $1.79M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 157,948 | $1.62M | 0.03% | −29,923−15.9% | Reduced |
| Rpo LLC | 103,750 | $1.06M | 0.32% | +103,750 | New |
| Schonfeld Strategic Advisors LLC | 94,996 | $973.2K | 0.01% | −10,765−10.2% | Reduced |
| Karpus Management, Inc. | 82,025 | $839.9K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 59,563 | $609.9K | 0.23% | −2,337−3.8% | Reduced |
| Meteora Capital, LLC | 51,962 | $532.1K | 0.06% | +51,962 | New |
| Calamos Advisors LLC | 50,000 | $512.5K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $512.5K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 50,000 | $512.0K | 0.03% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $507.4K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 47,312 | $484.9K | 0.04% | −2,858−5.7% | Reduced |
| Boothbay Fund Management, LLC | 34,238 | $350.8K | 0.01% | +34,238 | New |
| Virtu Financial LLC | 31,919 | $327.0K | 0.03% | +5,965+23.0% | Added |
| Wolverine Asset Management LLC | 29,528 | $302.4K | 0.01% | +4,090+16.1% | Added |
| Bardin Hill Management Partners LP | 29,242 | $299.0K | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 24,429 | $250.2K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 17,307 | $177.2K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,041 | $133.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2 | $20 | 0.00% | −718−99.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,758,240−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −266,573−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −194,450−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −113,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −906−100.0% | Sold out |