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VLATU

Valor Latitude Acquisition Corp. Unit

Delisted

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

23 hedge funds and large institutions have $68.5M invested in Valor Latitude Acquisition Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less capital invested

Capital invested by funds: $85.6M → $68.5M (-$17.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Truxt Investmentos
Brazil
$18.1M
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$10.8M
SI
3
Squadra Investments
Brazil
$9.81M
MCMU
4
MIC Capital Management (UK)
United Kingdom
$7.36M
Jane Street
5
Jane Street
New York
$4.89M -$187 -19 -0%
SCGDR
6
Sharp Capital Gestora de Recursos
Brazil
$3.6M
CHP
7
Castle Hook Partners
New York
$2.94M
AA
8
AQR Arbitrage
Connecticut
$2.85M +$2.86M +290,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.95M +$1.96M +198,520 New
MF
10
Magnetar Financial
Illinois
$1.73M -$118K -12,000 -6%
SIM
11
Sandia Investment Management
Massachusetts
$981K
CIM
12
Cowen Investment Management
New York
$981K +$985K +100,000 New
BHMP
13
Bardin Hill Management Partners
New York
$721K
Calamos Advisors
14
Calamos Advisors
Illinois
$491K
Millennium Management
15
Millennium Management
New York
$378K
SMA
16
Sage Mountain Advisors
Georgia
$277K -$14.3K -1,453 -5%
CSS
17
Cubist Systematic Strategies
Connecticut
$245K -$112K -11,400 -31%
CS
18
Clear Street
New York
$178K +$178K +18,099 New
Walleye Capital
19
Walleye Capital
New York
$113K -$13K -1,321 -10%
UBS Group
20
UBS Group
Switzerland
$13K
SFM
21
Spartan Fund Management
Canada
$10K +$8.05K +817 New
CCM
22
Condor Capital Management
New Jersey
$1K
TP
23
Third Point
New York
-$9.92M -1,000,000 Closed
VSI
24
Verde Servicos Internacionais
Brazil
-$6.94M -700,000 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
-$2.98M -300,300 Closed

VLATU Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Unit (VLATU) for Q1 2022, worth a combined $68.5M — down 20% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VLATU and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $2.86M. The largest seller was Third Point, exiting entirely with an estimated $9.92M sold.

  • 23 institutional investors held Valor Latitude Acquisition Corp. Unit (VLATU) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $68.5M of Valor Latitude Acquisition Corp. Unit stock for Q1 2022, down 20% quarter-over-quarter.
  • 5 funds opened new Valor Latitude Acquisition Corp. Unit positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Valor Latitude Acquisition Corp. Unit buyer in Q1 2022 was AQR Arbitrage, an estimated $2.86M added.
  • The largest Valor Latitude Acquisition Corp. Unit seller in Q1 2022 was Third Point, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2022.