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 $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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$8.3M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.12M |
| 3 |
CIM
Cowen Investment Management
New York
|
+$5.08M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.66M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.68M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$2.01M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$1.96M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Weiss Asset Management
Boston,
Massachusetts
| – | -$252K | -25,000 | Closed |
|
|
ETH
52
Exos TFP Holdings
New York
| – | -$251K | -24,999 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$9.11K | -906 | Closed |
|
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.