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VLATU

Valor Latitude Acquisition Corp. Unit

Delisted

VLATU was delisted on the 1st of May, 2023.

24 hedge funds and large institutions have $85.6M invested in Valor Latitude Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 2524 (-1)

20% less capital invested

Capital invested by funds: $107M → $85.6M (-$21.7M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
3
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Truxt Investmentos
Brazil
$18.3M
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$10.9M
SI
3
Squadra Investments
Brazil
$9.92M
TP
4
Third Point
New York
$9.92M
MCMU
5
MIC Capital Management (UK)
United Kingdom
$7.42M +$7.43M +750,000 New
VSI
6
Verde Servicos Internacionais
Brazil
$6.94M
Jane Street
7
Jane Street
New York
$4.93M +$139 +14 +0%
SCGDR
8
Sharp Capital Gestora de Recursos
Brazil
$3.64M -$7.26M -733,400 -67%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$2.98M +$2.97K +300 +0.1%
CHP
10
Castle Hook Partners
New York
$2.98M
HP
11
Hound Partners
New York
$1.98M
MF
12
Magnetar Financial
Illinois
$1.86M -$119K -12,000 -6%
SIM
13
Sandia Investment Management
Massachusetts
$992K +$990K +100,000 New
BHMP
14
Bardin Hill Management Partners
New York
$729K
Calamos Advisors
15
Calamos Advisors
Illinois
$495K
Millennium Management
16
Millennium Management
New York
$382K +$505 +51 +0.1%
CSS
17
Cubist Systematic Strategies
Connecticut
$360K +$360K +36,329 New
SMA
18
Sage Mountain Advisors
Georgia
$291K
EAM
19
Exos Asset Management
New York
$248K
PCM
20
Prelude Capital Management
New York
$144K
Walleye Capital
21
Walleye Capital
New York
$127K
UBS Group
22
UBS Group
Switzerland
$13K +$1.98K +200 +18%
CCM
23
Condor Capital Management
New Jersey
$1K
SRF
24
Silver Rock Financial
California
-$7.87M -796,891 Closed
MCPPUI
25
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$7.46M -750,000 Closed

VLATU Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Unit (VLATU) for Q4 2021, worth a combined $85.6M — down 20% from $107M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VLATU and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $360K. The largest seller was Silver Rock Financial, exiting entirely with an estimated $7.87M sold.

  • 24 institutional investors held Valor Latitude Acquisition Corp. Unit (VLATU) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $85.6M of Valor Latitude Acquisition Corp. Unit stock for Q4 2021, down 20% quarter-over-quarter.
  • 3 funds opened new Valor Latitude Acquisition Corp. Unit positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Valor Latitude Acquisition Corp. Unit buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $360K added.
  • The largest Valor Latitude Acquisition Corp. Unit seller in Q4 2021 was Silver Rock Financial, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2021.