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VLATU

Valor Latitude Acquisition Corp. Unit

Delisted

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

22 hedge funds and large institutions have $42M invested in Valor Latitude Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less capital invested

Capital invested by funds: $68.5M → $42M (-$26.5M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGGDR
1
JGP Global Gestao de Recursos
Brazil
$10.8M
SI
2
Squadra Investments
Brazil
$9.79M
VSI
3
Verde Servicos Internacionais
Brazil
$6.85M +$6.86M +700,000 New
Jane Street
4
Jane Street
New York
$4.9M +$21.4K +2,186 +0.4%
CHP
5
Castle Hook Partners
New York
$2.94M
HIM
6
HGC Investment Management
Ontario, Canada
$1.47M +$1.47M +150,000 New
CIM
7
Cowen Investment Management
New York
$979K
SIM
8
Sandia Investment Management
Massachusetts
$979K
JP Morgan Chase
9
JP Morgan Chase
New York
$854K -$1.09M -111,253 -56%
SFM
10
Spartan Fund Management
Canada
$497K +$490K +50,000 +6,120%
Calamos Advisors
11
Calamos Advisors
Illinois
$490K
Millennium Management
12
Millennium Management
New York
$377K
WAM
13
Wolverine Asset Management
Illinois
$294K +$295K +30,100 New
SMA
14
Sage Mountain Advisors
Georgia
$269K -$7.35K -750 -3%
CSS
15
Cubist Systematic Strategies
Connecticut
$195K -$49K -5,005 -20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$140K +$140K +14,295 New
Walleye Capital
17
Walleye Capital
New York
$112K
CS
18
Clear Street
New York
$80K -$97K -9,899 -55%
UBS Group
19
UBS Group
Switzerland
$16K +$2.94K +300 +23%
CCM
20
Condor Capital Management
New Jersey
$1K
MF
21
Magnetar Financial
Illinois
$901 -$823K -84,000 -48%
TI
22
Truxt Investmentos
Brazil
-$18.1M -1,849,600 Closed
MCMU
23
MIC Capital Management (UK)
United Kingdom
-$7.36M -750,000 Closed
SCGDR
24
Sharp Capital Gestora de Recursos
Brazil
-$3.6M -366,600 Closed
AA
25
AQR Arbitrage
Connecticut
-$2.85M -290,000 Closed

VLATU Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Unit (VLATU) for Q2 2022, worth a combined $42M — down 39% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VLATU and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Verde Servicos Internacionais, opening a new position worth an estimated $6.86M. The largest seller was Truxt Investmentos, exiting entirely with an estimated $18.1M sold.

  • 22 institutional investors held Valor Latitude Acquisition Corp. Unit (VLATU) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $42M of Valor Latitude Acquisition Corp. Unit stock for Q2 2022, down 39% quarter-over-quarter.
  • 4 funds opened new Valor Latitude Acquisition Corp. Unit positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest Valor Latitude Acquisition Corp. Unit buyer in Q2 2022 was Verde Servicos Internacionais, an estimated $6.86M added.
  • The largest Valor Latitude Acquisition Corp. Unit seller in Q2 2022 was Truxt Investmentos, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2022.