Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Valor Latitude Acquisition Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of VLAT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders450−45
Shares18.8M0−18.8M (−100.0%)
Value$192.9M$0−$192.9M (−100.0%)

New holders (0)

Institutions that held Valor Latitude Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.

None.

Sold out (45)

Institutions that held Valor Latitude Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of VLAT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Softbank Group Corp3,000,000$30.8M
Aristeia Capital LLC1,992,741$20.4M
Vivaldi Asset Management, LLC1,183,283$12.1M
Sharp Capital Gestora de Recursos Ltda.1,100,000$11.3M
Saba Capital Management, L.P.1,053,052$10.8M
Bank of Montreal1,009,350$10.3M
Westchester Capital Management, LLC917,866$9.40M
Glazer Capital, LLC887,437$9.09M
Arena Capital Advisors, LLC- CA846,901$8.68M
CNH Partners LLC556,989$5.70M
Castle Creek Arbitrage, LLC504,000$5.16M
Cowen Investment Management LLC500,000$5.12M
Jane Street Group, LLC498,758$5.11M
UBS Oconnor LLC458,617$4.70M
Atlas Merchant Capital LLC442,000$4.53M
Silver Rock Financial LP417,830$4.28M
Bank of America Corp360,000$3.69M
P Schoenfeld Asset Management LP300,300$3.08M
Woodline Partners LP300,000$3.07M
Verition Fund Management LLC286,302$2.93M
Mizuho Securities USA LLC245,004$2.48M
Polar Asset Management Partners Inc.238,106$2.44M
Radcliffe Capital Management, L.P.214,525$2.20M
D. E. Shaw & Co., Inc.192,863$1.98M
Spartan Fund Management Inc.175,817$1.80M
Whitebox Advisors LLC175,000$1.79M
Magnetar Financial LLC157,948$1.62M
Rpo LLC103,750$1.06M
Schonfeld Strategic Advisors LLC94,996$973.2K
Karpus Management, Inc.82,025$839.9K
CVI Holdings, LLC59,563$609.9K
Meteora Capital, LLC51,962$532.1K
Calamos Advisors LLC50,000$512.5K
DuPont Capital Management Corp49,998$512.5K
Berkley W R Corp50,000$512.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,527$507.4K
Fir Tree Capital Management LP47,312$484.9K
Boothbay Fund Management, LLC34,238$350.8K
Virtu Financial LLC31,919$327.0K
Wolverine Asset Management LLC29,528$302.4K
Bardin Hill Management Partners LP29,242$299.0K
Sculptor Capital LP24,429$250.2K
Schechter Investment Advisors, LLC17,307$177.2K
Geode Capital Management, LLC13,041$133.5K
Clear Street LLC2$20