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VLATU

Valor Latitude Acquisition Corp. Unit

Delisted

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

16 hedge funds and large institutions have $40.4M invested in Valor Latitude Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $42M → $40.4M (-$1.59M)

27% less funds holding

Funds holding: 2216 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
3
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGGDR
1
JGP Global Gestao de Recursos
Brazil
$10.9M
SI
2
Squadra Investments
Brazil
$9.87M
VSI
3
Verde Servicos Internacionais
Brazil
$6.91M
Jane Street
4
Jane Street
New York
$4.93M -$7.16K -728 -0.1%
CHP
5
Castle Hook Partners
New York
$2.96M
HIM
6
HGC Investment Management
Ontario, Canada
$1.48M
CIM
7
Cowen Investment Management
New York
$987K
SIM
8
Sandia Investment Management
Massachusetts
$987K
SFM
9
Spartan Fund Management
Canada
$748K +$246K +25,000 +49%
CSS
10
Cubist Systematic Strategies
Connecticut
$346K +$148K +15,100 +76%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$202K +$61.1K +6,214 +43%
Walleye Capital
12
Walleye Capital
New York
$113K
UBS Group
13
UBS Group
Switzerland
$16K
CS
14
Clear Street
New York
$5K -$76.1K -7,740 -94%
CCM
15
Condor Capital Management
New Jersey
$1K
MF
16
Magnetar Financial
Illinois
-$901 -92,000 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$854K -87,267 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
-$490K -50,000 Closed
Millennium Management
19
Millennium Management
New York
-$377K -38,483 Closed
WAM
20
Wolverine Asset Management
Illinois
-$294K -30,100 Closed
SMA
21
Sage Mountain Advisors
Georgia
-$269K -27,490 Closed

VLATU Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Unit (VLATU) for Q3 2022, worth a combined $40.4M — down 3.8% from $42M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VLATU and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, adding an estimated $246K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $854K sold.

  • 16 institutional investors held Valor Latitude Acquisition Corp. Unit (VLATU) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $40.4M of Valor Latitude Acquisition Corp. Unit stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 0 funds opened new Valor Latitude Acquisition Corp. Unit positions in Q3 2022 and 6 closed out, a net change of -6 holders.
  • The largest Valor Latitude Acquisition Corp. Unit buyer in Q3 2022 was Spartan Fund Management, an estimated $246K added.
  • The largest Valor Latitude Acquisition Corp. Unit seller in Q3 2022 was JP Morgan Chase, an estimated $854K sold.

Based on aggregated 13F filings for Q3 2022.