VALOR LATITUDE ACQUISITN COR (VLAT)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
42
Reporting holders
$183.2M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $30.8M | 3,000,000 | 0.40% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $20.4M | 1,992,741 | 0.48% | 4q | +6.7%+$1.3M |
| First Trust Capital Management L.P. | $12.1M | 1,183,283 | 0.52% | 2q | +223.1%+$8.4M |
| Sharp Capital Gestora de Recursos Ltda. | $11.3M | 1,100,000 | 9.14% | 6q | HELD |
| Saba Capital Management, L.P. | $10.8M | 1,053,052 | 0.21% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $10.3M | 1,009,350 | 0.00% | 5q | HELD |
| Westchester Capital Management, LLC | $9.4M | 917,866 | 0.28% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $8.7M | 846,901 | 12.09% | 8q | -10.6%-$1.0M |
| AQR Arbitrage LLC | $5.7M | 556,989 | 0.17% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $5.2M | 504,000 | 0.57% | new | NEW |
| Cowen Investment Management LLC | $5.1M | 500,000 | 1.34% | new | NEW |
| JANE STREET GROUP, LLC | $5.1M | 498,758 | 0.00% | 2q | HELD |
| UBS OCONNOR LLC | $4.7M | 458,617 | 0.11% | new | NEW |
| Atlas Merchant Capital LLC | $4.5M | 442,000 | 0.68% | 2q | HELD |
| Silver Rock Financial LP | $4.3M | 417,830 | 3.42% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.7M | 360,000 | 0.00% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.1M | 300,300 | 0.27% | 5q | HELD |
| Woodline Partners LP | $3.1M | 300,000 | 0.04% | 7q | HELD |
| Verition Fund Management LLC | $2.9M | 286,302 | 0.04% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $2.5M | 245,004 | 0.14% | 2q | +880.0%+$2.2M |
| Polar Asset Management Partners Inc. | $2.4M | 238,106 | 0.04% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $2.2M | 214,525 | 0.14% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $2.0M | 192,863 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $1.8M | 175,817 | 0.84% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.8M | 175,000 | 0.06% | 7q | HELD |
| Magnetar Financial LLC | $1.6M | 157,948 | 0.03% | 7q | -15.9%-$306.7K |
| RPO LLC | $1.1M | 103,750 | 0.32% | new | NEW |
| Schonfeld Strategic Advisors LLC | $973.2K | 94,996 | 0.01% | 7q | -10.2%-$110.3K |
| Karpus Management, Inc. | $839.9K | 82,025 | 0.03% | 4q | HELD |
| CVI Holdings, LLC | $609.9K | 59,563 | 0.23% | 8q | -3.8%-$23.9K |
| METEORA CAPITAL, LLC | $532.1K | 51,962 | 0.06% | new | NEW |
| Calamos Advisors LLC | $512.5K | 50,000 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $512.5K | 49,998 | 0.02% | 8q | HELD |
| BERKLEY W R CORP | $512.0K | 50,000 | 0.03% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $507.4K | 49,527 | 0.00% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $484.9K | 47,312 | 0.04% | 6q | -5.7%-$29.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $350.8K | 34,238 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $302.4K | 29,528 | 0.00% | 3q | +16.1%+$41.9K |
| Sculptor Capital LP | $250.2K | 24,429 | 0.01% | 4q | HELD |
| Schechter Investment Advisors, LLC | $177.2K | 17,307 | 0.02% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $133.5K | 13,041 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $9.1K | 887,437 | 0.50% | 6q | +22.9%+$1.7K |
| Virtu Financial LLC | $327 | 31,919 | 0.03% | 3q | +23.0% |
| BARDIN HILL MANAGEMENT PARTNERS LP | $299 | 29,242 | 0.07% | 4q | HELD |
| CLEAR STREET LLC | $20 | 2 | 0.00% | 2q | -99.7%-$7.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 42 | $183.2M | 17,884,930 | 8 | 4 | 6 | 0.0% |
| Q4 2022 | 35 | $143.5M | 14,261,052 | 4 | 2 | 6 | 0.0% |
| Q3 2022 | 51 | $185.5M | 19,064,391 | 7 | 10 | 4 | 0.0% |
| Q2 2022 | 48 | $172.3M | 17,685,446 | 10 | 13 | 3 | 0.0% |
| Q1 2022 | 43 | $134.1M | 13,749,641 | 12 | 4 | 4 | 0.0% |
| Q4 2021 | 33 | $128.2M | 13,137,601 | 10 | 6 | 0 | 0.1% |
| Q3 2021 | 25 | $107.5M | 10,976,882 | 15 | 2 | 0 | 0.2% |
| Q2 2021 | 10 | $61.8M | 6,439,191 | 10 | 0 | 0 | 0.0% |