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VLAT

Valor Latitude Acquisition Corp. Class A Ordinary Shares

Delisted

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

48 hedge funds and large institutions have $171M invested in Valor Latitude Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $134M → $171M (+$36.5M)

12% more funds holding

Funds holding: 4348 (+5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
13
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$29.2M
Blackstone Inc
2
Blackstone Inc
New York
$19.3M
Millennium Management
3
Millennium Management
New York
$12M +$4.96M +509,296 +71%
ACA
4
Arena Capital Advisors
California
$10.8M -$8.48M -869,669 -44%
SCGDR
5
Sharp Capital Gestora de Recursos
Brazil
$10.7M +$3.57M +366,600 +50%
SCM
6
Saba Capital Management
New York
$10M +$6.9M +707,947 +222%
WAM
7
Weiss Asset Management
Massachusetts
$9.25M +$9.24M +948,350 New
GCGDR
8
Genoa Capital Gestora de Recursos
$6.91M
UOC
9
UBS O'Connor
Illinois
$4.97M +$4.97M +509,466 New
TAM
10
TFG Asset Management
Cayman Islands
$4.94M +$2.02M +207,232 +69%
GCL
11
Glazer Capital LLC
New York
$4.81M +$2.62M +268,564 +119%
AA
12
AQR Arbitrage
Connecticut
$4.62M +$4.29M +439,998 +1,320%
SRF
13
Silver Rock Financial
California
$4.07M
Bank of America
14
Bank of America
North Carolina
$3.51M
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$2.92M
WP
16
Woodline Partners
California
$2.92M
GCM
17
Ghisallo Capital Management
Massachusetts
$2.55M
Marshall Wace
18
Marshall Wace
United Kingdom
$2.5M +$226K +23,206 +10%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.32M +$2.32M +238,106 New
PI
20
PEAK6 Investments
Illinois
$2.13M
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.07M +$75.6K +7,759 +4%
KL
22
KIM LLC
Kansas
$1.95M +$1.95M +200,000 New
AC
23
Aristeia Capital
Connecticut
$1.81M +$1.81M +185,715 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.72M +$605K +62,100 +54%
BCM
25
Basso Capital Management
Connecticut
$1.71M

VLAT Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) for Q2 2022, worth a combined $171M — up 27% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VLAT positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $9.24M. The largest seller was Arena Capital Advisors, cutting an estimated $8.48M.

  • 48 institutional investors held Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $171M of Valor Latitude Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 27% quarter-over-quarter.
  • 11 funds opened new Valor Latitude Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Weiss Asset Management, an estimated $9.24M added.
  • The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Arena Capital Advisors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2022.