Valor Latitude Acquisition Corp.
Hedge Funds Holdings

Last updated:

Valor Latitude Acquisition Corp.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 88.32% of the total amount of its stocks outstanding. This makes up a total of 4.85M shares of Valor Latitude Acquisition Corp.. Compared to the previous quarter, the number fell by -74.19% or -13.95M shares fewer. As for the holding position changes, 25% (4) of current hedge fund investors increased the number of shares held, 6.25% (1) of current holders sold a part of the shares held, and 37.5% (6) closed the holdings completely. 3 hedge funds are new holders of Valor Latitude Acquisition Corp. stock in Q1 2023, it is 18.75% of total holders.

Hedge funds holding Valor Latitude Acquisition Corp. (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 10
Q3 2021 23
Q4 2021 31
Q1 2022 42
Q2 2022 46
Q3 2022 49
Q4 2022 47
Q1 2023 16

Hedge funds changes in Valor Latitude Acquisition Corp. positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 100000
Q3 2021 142016
Q4 2021 1050214
Q1 2022 1354218
Q2 2022 10143514
Q3 2022 8114422
Q4 2022 767918
Q1 2023 34162

Hedge funds changes in Valor Latitude Acquisition Corp. stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 188,000 0
Q4 2021 144,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Valor Latitude Acquisition Corp. (NASDAQ:VLAT)

Hedge fund Value Shares owned Portfolio share
SOFTBANK GROUP CORP. 29.58M 3M 0.438%
BLACKSTONE INC. 19.52M 1.98M 0.072%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.33M 1.75M 0.010%
SHARP CAPITAL GESTORA DE RECURSOS LTDA. 10.84M 1.1M 7.553%
SABA CAPITAL MANAGEMENT, L.P. 10.38M 1.05M 0.117%
BANK OF MONTREAL /CAN/ 10.03M 1.01M 0.004%
ARENA CAPITAL ADVISORS, LLC- CA 9.29M 943.00K 2.823%
BNP PARIBAS ARBITRAGE, SNC 7.41M 1M 0.012%
AQR ARBITRAGE LLC 5.48M 556.98K 0.121%
GLAZER CAPITAL, LLC 5.02M 510.27K 0.092%
UBS OCONNOR LLC 4.56M 463.10K 0.087%
SILVER ROCK FINANCIAL LP 4.11M 417.83K 0.902%
BANK OF AMERICA CORP /DE/ 3.54M 360K 0.000%
P SCHOENFELD ASSET MANAGEMENT LP 2.96M 300.3K 0.165%
WOODLINE PARTNERS LP 2.95M 300K 0.041%
MARSHALL WACE, LLP Paul Marshall 2.62M 266.57K 0.006%
GHISALLO CAPITAL MANAGEMENT LLC 2.58M 261.97K 0.345%
POLAR ASSET MANAGEMENT PARTNERS INC. 2.34M 238.10K 0.028%
PEAK6 INVESTMENTS LLC 2.15M 218.49K 0.009%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 2.09M 212.75K 0.051%
KIM, LLC 1.97M 200K 0.092%
D. E. SHAW & CO., INC. David E. Shaw 1.89M 192.86K 0.002%
MAGNETAR FINANCIAL LLC Alec Litowitz 1.85M 187.87K 0.026%
ARISTEIA CAPITAL LLC 1.83M 185.71K 0.032%
WHITEBOX ADVISORS LLC 1.72M 175K 0.048%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.72M 174.83K 0.024%
KARPUS MANAGEMENT, INC. 1.47M 149.82K 0.052%
BASSO CAPITAL MANAGEMENT, L.P. 1.43M 145K 0.346%
TACONIC CAPITAL ADVISORS LP 1.11M 113K 0.034%
SCHONFELD STRATEGIC ADVISORS LLC 1.04M 105.76K 0.009%
SPARTAN FUND MANAGEMENT INC. 985K 100K 0.299%
VERITION FUND MANAGEMENT LLC 928K 94.30K 0.011%
CVI HOLDINGS, LLC 637K 64.7K 0.049%
FIR TREE CAPITAL MANAGEMENT LP 498K 50.54K 0.017%
DUPONT CAPITAL MANAGEMENT CORP 493K 49.99K 0.029%
CALAMOS ADVISORS LLC 493K 50K 0.002%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 488K 49.52K 0.005%
WOLVERINE ASSET MANAGEMENT LLC 341K 34.60K 0.004%
BARDIN HILL MANAGEMENT PARTNERS LP 288K 29.24K 0.066%
WEISS ASSET MANAGEMENT LP 246K 25K 0.006%
EXOS TFP HOLDINGS LLC 246K 24.99K 0.113%
SCULPTOR CAPITAL LP 241K 24.42K 0.003%
SCHECHTER INVESTMENT ADVISORS, LLC 170K 17.30K 0.017%
WEALTHSPRING CAPITAL LLC 170K 17.30K 0.034%
GEODE CAPITAL MANAGEMENT, LLC 128K 13.04K 0.000%
VIRTU FINANCIAL LLC 122K 12.38K 0.011%
HRT FINANCIAL LP 118K 12.08K 0.001%
UBS GROUP AG 9K 906 0.000%
ELEQUIN SECURITIES, LLC 5K 500 0.003%
CLEAR STREET LLC 0 0 0.000%