Valor Latitude Acquisition Corp. Unit
VLATU
VLATU was delisted on the 1st of May, 2023.
0 hedge funds and large institutions have $0 invested in Valor Latitude Acquisition Corp. Unit in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $16.5M → $0 (-$16.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
-$10.1M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.64M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.54M |
| 4 |
CIM
Cowen Investment Management
New York
|
-$1.02M |
| 5 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Squadra Investments
Rio De Janeiro,
Brazil
| – | -$10.1M | -987,717 | Closed |
|
|
CSS
2
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.64M | -159,641 | Closed |
|
|
HIM
3
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1.54M | -150,000 | Closed |
|
|
CIM
4
Cowen Investment Management
New York
| – | -$1.02M | -100,000 | Closed |
|
|
SIM
5
Sandia Investment Management
Boston,
Massachusetts
| – | -$769K | -75,000 | Closed |
|
|
GCL
6
Glazer Capital LLC
New York
| – | -$679K | -66,254 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$283K | -27,602 | Closed |
|
8
Walleye Capital
New York
| – | -$118K | -11,479 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$22.3K | -2,175 | Closed |
|
|
JGGDR
10
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$342K | -1,700 | Closed |
|
|
DCM
11
Dupont Capital Management
Wilmington,
Delaware
| – | -$21 | -2 | Closed |
|
VLATU 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. Unit (VLATU) for Q2 2023, worth a combined $0 — down 100% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VLATU and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Squadra Investments, exiting entirely with an estimated $10.1M sold.
- 0 institutional investors held Valor Latitude Acquisition Corp. Unit (VLATU) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $0 of Valor Latitude Acquisition Corp. Unit stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Valor Latitude Acquisition Corp. Unit positions in Q2 2023 and 11 closed out, a net change of -11 holders.
- The largest Valor Latitude Acquisition Corp. Unit seller in Q2 2023 was Squadra Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2023.