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
VLAT is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Clear Street LLC | 2 | $20 | 0.00% | −718−99.7% | Reduced |
| Geode Capital Management, LLC | 13,041 | $133.5K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 17,307 | $177.2K | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 24,429 | $250.2K | 0.01% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 29,242 | $299.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 29,528 | $302.4K | 0.01% | +4,090+16.1% | Added |
| Virtu Financial LLC | 31,919 | $327.0K | 0.03% | +5,965+23.0% | Added |
| Boothbay Fund Management, LLC | 34,238 | $350.8K | 0.01% | +34,238 | New |
| Fir Tree Capital Management LP | 47,312 | $484.9K | 0.04% | −2,858−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,527 | $507.4K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 50,000 | $512.0K | 0.03% | +50,000 | New |
| DuPont Capital Management Corp | 49,998 | $512.5K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 50,000 | $512.5K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 51,962 | $532.1K | 0.06% | +51,962 | New |
| CVI Holdings, LLC | 59,563 | $609.9K | 0.23% | −2,337−3.8% | Reduced |
| Karpus Management, Inc. | 82,025 | $839.9K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 94,996 | $973.2K | 0.01% | −10,765−10.2% | Reduced |
| Rpo LLC | 103,750 | $1.06M | 0.32% | +103,750 | New |
| Magnetar Financial LLC | 157,948 | $1.62M | 0.03% | −29,923−15.9% | Reduced |
| Whitebox Advisors LLC | 175,000 | $1.79M | 0.09% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 175,817 | $1.80M | 0.84% | +175,817 | New |
| D. E. Shaw & Co., Inc. | 192,863 | $1.98M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 214,525 | $2.20M | 0.14% | +1,000+0.5% | Added |
| Polar Asset Management Partners Inc. | 238,106 | $2.44M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 245,004 | $2.48M | 0.14% | +220,004+880.0% | Added |
| Verition Fund Management LLC | 286,302 | $2.93M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.07M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 300,300 | $3.08M | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 360,000 | $3.69M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 417,830 | $4.28M | 3.42% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 442,000 | $4.53M | 0.79% | 00.0% | Unchanged |
| UBS Oconnor LLC | 458,617 | $4.70M | 0.11% | +458,617 | New |
| Jane Street Group, LLC | 498,758 | $5.11M | 0.01% | −1,058−0.2% | Reduced |
| Cowen Investment Management LLC | 500,000 | $5.12M | 1.34% | +500,000 | New |
| Castle Creek Arbitrage, LLC | 504,000 | $5.16M | 0.57% | +504,000 | New |
| CNH Partners LLC | 556,989 | $5.70M | 0.17% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 846,901 | $8.68M | 12.12% | −99,999−10.6% | Reduced |
| Glazer Capital, LLC | 887,437 | $9.09M | 0.50% | +165,469+22.9% | Added |
| Westchester Capital Management, LLC | 917,866 | $9.40M | 0.30% | 00.0% | Unchanged |
| Bank of Montreal | 1,009,350 | $10.3M | 0.01% | −1940.0% | Reduced |
| Saba Capital Management, L.P. | 1,053,052 | $10.8M | 0.26% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $11.3M | 9.14% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,183,283 | $12.1M | 0.52% | +817,021+223.1% | Added |
| Aristeia Capital LLC | 1,992,741 | $20.4M | 0.51% | +125,000+6.7% | Added |
| Softbank Group Corp | 3,000,000 | $30.8M | 0.40% | 00.0% | Unchanged |
| 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 |