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 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $189M → $193M (+$3.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 46 → 45 (-1)
13% less first-time investments, than exits
New positions opened: 7 | 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 |
MSU
Mizuho Securities USA
New York
|
+$2.23M |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.79M |
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 |
VLAT Hedge Fund Activity: Q1 2023 in Review
45 of the 6,283 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 2% from $189M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VLAT and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
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, down from 46 in Q4 2022.
- Funds reported $193M of Valor Latitude Acquisition Corp. Class A Ordinary Shares stock for Q1 2023, up 2% quarter-over-quarter.
- 7 funds opened new Valor Latitude Acquisition Corp. Class A Ordinary Shares positions in Q1 2023 and 8 closed out, a net change of -1 holder.
- 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.