Valor Latitude Acquisition Corp. Unit
VLATU
VLATU was delisted on the 1st of May, 2023.
25 hedge funds and large institutions have $107M invested in Valor Latitude Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 10 closing their positions.
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less funds holding
Funds holding: 34 → 25 (-9)
26% less capital invested
Capital invested by funds: $146M → $107M (-$38.7M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$144K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$105K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$477 |
| 4 |
Jane Street
New York
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$18.3M |
| 2 |
Millennium Management
New York
|
-$6.99M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$2.98M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.05M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| – | -$2.98M | -300,000 | Closed |
|
|
PI
27
PEAK6 Investments
Chicago,
Illinois
| – | -$2.05M | -206,584 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.99M | -200,000 | Closed |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.99M | -200,000 | Closed |
|
|
SCC
30
Spring Creek Capital
Wichita,
Kansas
| – | -$1.99M | -200,000 | Closed |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.74M | -175,000 | Closed |
|
32
Marshall Wace
London,
United Kingdom
| – | -$1.49M | -150,000 | Closed |
|
|
UOC
33
UBS O'Connor
Chicago,
Illinois
| – | -$998K | -100,392 | Closed |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -5,000 | Closed |
|
VLATU Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Unit (VLATU) for Q3 2021, worth a combined $107M — down 26% from $146M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VLATU and 1 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $144K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $18.3M sold.
- 25 institutional investors held Valor Latitude Acquisition Corp. Unit (VLATU) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $107M of Valor Latitude Acquisition Corp. Unit stock for Q3 2021, down 26% quarter-over-quarter.
- 1 fund opened new Valor Latitude Acquisition Corp. Unit positions in Q3 2021 and 10 closed out, a net change of -9 holders.
- The largest Valor Latitude Acquisition Corp. Unit buyer in Q3 2021 was Prelude Capital Management, an estimated $144K added.
- The largest Valor Latitude Acquisition Corp. Unit seller in Q3 2021 was Arena Capital Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2021.