VALOR LATITUDE ACQUISITN COR (VLATW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
27
Reporting holders
$168.1K
Reported value
1.2%
Held as options
+4
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 |
|---|---|---|---|---|---|
| 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 |
| Antara Capital LP | $1.3K | 33,333 | 0.00% | 8q | 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 |
| Q Global Advisors, LLC | $2 | 61,703 | 0.00% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1 | 14,738 | 0.00% | 4q | HELD |
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 | 27 | $168.1K | 4,177,734 | 2 | 4 | 2 | 1.2% |
| Q4 2022 | 23 | $626.4K | 3,457,466 | 5 | 1 | 0 | 80.3% |
| 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% |