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VLAT

Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT

Delisted

VLAT was delisted on the 2nd of May, 2023.

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45 hedge funds and large institutions have $193M invested in Valor Latitude Acquisition Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $185M → $193M (+$8.31M)

0% more funds holding

Funds holding: 45 → 45 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$8.3M
2
CCA
Castle Creek Arbitrage
Colorado
+$5.12M
3
CIM
Cowen Investment Management
New York
+$5.08M
4
UOC
UBS O'Connor
Illinois
+$4.66M
5
MSU
Mizuho Securities USA
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$17.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.68M
3
KL
KIM LLC
Kansas
-$2.01M
4
GCM
Ghisallo Capital Management
Massachusetts
-$1.96M
5
TCA
Taconic Capital Advisors
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$1.79M – – –
MF
27
Magnetar Financial
Illinois
$1.62M -$304K -29,923 -16%
RL
28
RPO LLC
Connecticut
$1.06M +$1.05M +103,750 New
SSA
29
Schonfeld Strategic Advisors
New York
$973K -$109K -10,765 -10%
KIM
30
Karpus Investment Management
New York
$840K – – –
CH
31
CVI Holdings
Delaware
$610K -$23.7K -2,337 -4%
MC
32
Meteora Capital
Florida
$532K +$528K +51,962 New
Calamos Advisors
33
Calamos Advisors
Illinois
$513K – – –
DCM
34
Dupont Capital Management
Delaware
$512K – – –
WRBC
35
W.R. Berkley Corp
Connecticut
$512K +$508K +50,000 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K – – –
FTCM
37
Fir Tree Capital Management
New York
$485K -$29K -2,858 -6%
BFM
38
Boothbay Fund Management
New York
$351K +$348K +34,238 New
VF
39
Virtu Financial
New York
$327K +$60.6K +5,965 +23%
WAM
40
Wolverine Asset Management
Illinois
$302K +$41.5K +4,090 +16%
BHMP
41
Bardin Hill Management Partners
New York
$299K – – –
SC
42
Sculptor Capital
New York
$250K – – –
SIA
43
Schechter Investment Advisors
Michigan
$177K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$134K – – –
CS
45
Clear Street
New York
$20 -$7.29K -718 -100%
Millennium Management
46
Millennium Management
New York
– -$17.7M -1,758,240 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$2.68M -266,573 Closed
KL
48
KIM LLC
Kansas
– -$2.01M -200,000 Closed
GCM
49
Ghisallo Capital Management
Massachusetts
– -$1.96M -194,450 Closed
TCA
50
Taconic Capital Advisors
New York
– -$1.14M -113,000 Closed
1
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VLAT Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) for Q1 2023, worth a combined $193M — up 4.5% from $185M a quarter earlier.

Fund positioning in VLAT was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $8.3M. The largest seller was Millennium Management, exiting entirely with an estimated $17.7M sold.

  • 45 institutional investors held Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $193M of Valor Latitude Acquisition Corp. Class A Ordinary Shares stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 8 funds opened new Valor Latitude Acquisition Corp. Class A Ordinary Shares positions in Q1 2023 and 8 closed out, a net change of 0 holders.
  • The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $8.3M added.
  • The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares seller in Q1 2023 was Millennium Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2023.