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, Q2 2023
Institutional positions in Valor Latitude Acquisition Corp. as of Jun 30, 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
VLAT is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 0
- −45 vs. Q1 2023
- Shares held
- 0
- −18.8M (−100.0%) vs. Q1 2023
- Total value
- $0
- −$192.9M (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 45
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Valor Latitude Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,992,741−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,183,283−100.0% | Sold out |
| Sharp Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,053,052−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,009,350−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −917,866−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −887,437−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −846,901−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −556,989−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −504,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −498,758−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −458,617−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −442,000−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −417,830−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −300,300−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −286,302−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −245,004−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −238,106−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −214,525−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −192,863−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −175,817−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −157,948−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −103,750−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −94,996−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −82,025−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −59,563−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −51,962−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,527−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −47,312−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,238−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,919−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,528−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −29,242−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −24,429−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |