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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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0 hedge funds and large institutions have $0 invested in Valor Latitude Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 45 → 0 (-45)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $193M → $0 (-$193M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
–
Holders Change
-45
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$30.8M
2
AC
Aristeia Capital
Connecticut
-$20.4M
3
FTCM
First Trust Capital Management
Illinois
-$12.1M
4
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$11.3M
5
SCM
Saba Capital Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
– -$30.8M -3,000,000 Closed
AC
2
Aristeia Capital
Connecticut
– -$20.4M -1,992,741 Closed
FTCM
3
First Trust Capital Management
Illinois
– -$12.1M -1,183,283 Closed
SCGDR
4
Sharp Capital Gestora de Recursos
Brazil
– -$11.3M -1,100,000 Closed
SCM
5
Saba Capital Management
New York
– -$10.8M -1,053,052 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
– -$10.3M -1,009,350 Closed
WCMNY
7
Westchester Capital Management (New York)
New York
– -$9.4M -917,866 Closed
GCL
8
Glazer Capital LLC
New York
– -$9.09M -887,437 Closed
ACA
9
Arena Capital Advisors
California
– -$8.68M -846,901 Closed
AA
10
AQR Arbitrage
Connecticut
– -$5.7M -556,989 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– -$5.16M -504,000 Closed
CIM
12
Cowen Investment Management
New York
– -$5.12M -500,000 Closed
Jane Street
13
Jane Street
New York
– -$5.11M -498,758 Closed
UOC
14
UBS O'Connor
Illinois
– -$4.7M -458,617 Closed
AMC
15
Atlas Merchant Capital
New York
– -$4.53M -442,000 Closed
SRF
16
Silver Rock Financial
California
– -$4.28M -417,830 Closed
Bank of America
17
Bank of America
North Carolina
– -$3.69M -360,000 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.08M -300,300 Closed
WP
19
Woodline Partners
California
– -$3.07M -300,000 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
– -$2.93M -286,302 Closed
MSU
21
Mizuho Securities USA
New York
– -$2.48M -245,004 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$2.44M -238,106 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– -$2.2M -214,525 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$1.98M -192,863 Closed
SFM
25
Spartan Fund Management
Canada
– -$1.8M -175,817 Closed
1
2

VLAT Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) for Q2 2023, worth a combined $0 — down 100% from $193M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VLAT and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was SoftBank Group, exiting entirely with an estimated $30.8M sold.

  • 0 institutional investors held Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $0 of Valor Latitude Acquisition Corp. Class A Ordinary Shares stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Valor Latitude Acquisition Corp. Class A Ordinary Shares positions in Q2 2023 and 45 closed out, a net change of -45 holders.
  • The largest Valor Latitude Acquisition Corp. Class A Ordinary Shares seller in Q2 2023 was SoftBank Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2023.