VALOR LATITUDE ACQUISITN COR (VLATW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
29
Reporting holders
$171.1K
Reported value
1.2%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | $22.0K | 550,923 | 0.03% | 2q | HELD |
| Periscope Capital Inc. | $18.9K | 471,666 | 0.00% | 3q | HELD |
| Sharp Capital Gestora de Recursos Ltda. | $14.7K | 366,666 | 0.01% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $14.7K | 366,663 | 0.02% | 8q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $10.0K | 250,000 | 0.00% | 2q | HELD |
| Flow State Investments, L.P. | $9.3K | 232,309 | 0.01% | 2q | +1485.7%+$8.7K |
| Silver Rock Financial LP | $9.2K | 230,943 | 0.01% | 6q | HELD |
| COWEN AND COMPANY, LLC | $8.1K | 203,471 | 0.00% | 2q | -61.5%-$13.0K |
| Spartan Fund Management Inc. | $7.2K | 180,728 | 0.00% | 3q | +157.6%+$4.4K |
| METEORA CAPITAL, LLC | $7.0K | 176,125 | 0.00% | 4q | +1.6% |
| JANE STREET GROUP, LLC | $6.6K | 166,131 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $6.5K | 162,117 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $6.4K | 160,532 | 0.00% | 7q | -1.7% |
| Saba Capital Management, L.P. | $4.0K | 100,865 | 0.00% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.0K | 100,100 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $3.5K | 87,105 | 0.00% | 4q | +5.9% |
| PEAK6 Investments LLC | $2.9K | 72,199 | 0.00% | 7q | HELD |
| KIM, LLC | $2.7K | 66,666 | 0.00% | 4q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $2.5K | 83,333 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $2.3K | 58,333 | 0.00% | 7q | HELD |
| MARSHALL WACE, LLP | $2.0K | options only | 0.00% | 7q | OPTIONS |
| Q Global Advisors, LLC | $2.0K | 61,703 | 0.00% | 6q | HELD |
| Antara Capital LP | $1.3K | 33,333 | 0.00% | 8q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1.0K | 14,738 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $665 | 16,666 | 0.00% | 8q | HELD |
| Calamos Advisors LLC | $665 | 16,666 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $401 | 10,033 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $376 | 12,495 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $67 | 1,666 | 0.00% | new | NEW |
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 | 29 | $171.1K | 4,254,175 | 2 | 4 | 2 | 1.2% |
| Q4 2022 | 29 | $653.4K | 4,119,638 | 5 | 1 | 2 | 77.9% |
| Q3 2022 | 25 | $851.0K | 3,082,866 | 4 | 2 | 1 | 61.0% |
| Q2 2022 | 24 | $978.0K | 3,473,728 | 7 | 4 | 0 | 52.5% |
| Q1 2022 | 20 | $1.3M | 2,538,688 | 5 | 1 | 0 | 41.8% |
| Q4 2021 | 19 | $2.2M | 2,583,781 | 5 | 1 | 0 | 22.6% |
| Q3 2021 | 16 | $2.1M | 1,943,983 | 9 | 1 | 0 | 25.6% |
| Q2 2021 | 7 | $814.0K | 905,233 | 7 | 0 | 0 | 0.0% |