Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
VLAT was delisted on the 2nd of May, 2023.
51 hedge funds and large institutions have $175M invested in Valor Latitude Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 48 → 51 (+3)
2% more capital invested
Capital invested by funds: $171M → $175M (+$3.98M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.81M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.13M |
| 3 |
Millennium Management
New York
|
+$5.16M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$1.71M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.06M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$4.94M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.64M |
| 4 |
AC
Antara Capital
New York
|
-$975K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
Elequin Capital
New York
| $5K | +$4.9K | +500 | New |
|
|
TAM
52
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$4.94M | -507,232 | Closed |
|
|
AC
53
Antara Capital
New York
| – | -$975K | -100,000 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$292K | -30,000 | Closed |
|
|
CS
55
Clear Street
New York
| – | -$8K | -800 | Closed |
|
VLAT Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) for Q3 2022, worth a combined $175M — up 2.3% from $171M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VLAT positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.81M. The largest seller was Weiss Asset Management, cutting an estimated $9.06M.
- 51 institutional investors held Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) as of Q3 2022, up from 48 in Q2 2022.
- Funds reported $175M of Valor Latitude Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 2.3% quarter-over-quarter.
- 8 funds opened new Valor Latitude Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 4 closed out, a net change of +4 holders.
- The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $9.81M added.
- The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was Weiss Asset Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2022.