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.
Q1 2023 vs. Q4 2022
How the institutions holding Valor Latitude Acquisition Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 45 | 45 | 0 |
| Shares | 18.3M | 18.8M | +485.9K (+2.6%) |
| Value | $184.6M | $192.9M | +$8.31M (+4.5%) |
New holders (8)
Institutions that held Valor Latitude Acquisition Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 504,000 | $5.16M | 0.57% |
| Cowen Investment Management LLC | 500,000 | $5.12M | 1.34% |
| UBS Oconnor LLC | 458,617 | $4.70M | 0.11% |
| Spartan Fund Management Inc. | 175,817 | $1.80M | 0.84% |
| Rpo LLC | 103,750 | $1.06M | 0.32% |
| Meteora Capital, LLC | 51,962 | $532.1K | 0.06% |
| Berkley W R Corp | 50,000 | $512.0K | 0.03% |
| Boothbay Fund Management, LLC | 34,238 | $350.8K | 0.01% |
Sold out (8)
Institutions that held Valor Latitude Acquisition Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Millennium Management LLC | 1,758,240 | $17.7M |
| Marshall Wace, LLP | 266,573 | $2.68M |
| Kim, LLC | 200,000 | $2.01M |
| Ghisallo Capital Management LLC | 194,450 | $1.96M |
| Taconic Capital Advisors LP | 113,000 | $1.14M |
| Weiss Asset Management LP | 25,000 | $251.5K |
| Exos TFP Holdings LLC | 24,999 | $251.5K |
| UBS Group AG | 906 | $9.11K |