Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
VLAT was delisted on the 2nd of May, 2023.
45 hedge funds and large institutions have $185M invested in Valor Latitude Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.
6% more capital invested
Capital invested by funds: $175M → $185M (+$10.1M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
12% less funds holding
Funds holding: 51 → 45 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$16.8M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$9.15M |
| 3 |
Jane Street
New York
|
+$4.98M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.65M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$19.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.42M |
| 3 |
GCGDR
Genoa Capital Gestora de Recursos
Sao Paulo,
|
-$6.96M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.57M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.15M |
VLAT Hedge Fund Activity: Q4 2022 in Review
45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) for Q4 2022, worth a combined $185M — up 5.8% from $175M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VLAT and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Aristeia Capital, adding an estimated $16.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $19.5M sold.
- 45 institutional investors held Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $185M of Valor Latitude Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, up 5.8% quarter-over-quarter.
- 6 funds opened new Valor Latitude Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 12 closed out, a net change of -6 holders.
- The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was Aristeia Capital, an estimated $16.8M added.
- The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Blackstone Inc, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2022.