Valor Latitude Acquisition Corp. Unit
VLATU
VLATU was delisted on the 1st of May, 2023.
11 hedge funds and large institutions have $16.5M invested in Valor Latitude Acquisition Corp. Unit in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
47% less capital invested
Capital invested by funds: $31.2M → $16.5M (-$14.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$671K |
| 2 |
VF
Virtu Financial
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$11.2M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$3.02M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.77M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$212K |
| 5 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Squadra Investments
Rio De Janeiro,
Brazil
| $10.1M | -$125K | -12,283 | -1% |
|
|
CSS
2
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.64M | -$212K | -20,836 | -12% |
|
|
HIM
3
HGC Investment Management
Toronto,
Ontario, Canada
| $1.54M | – | – | – |
|
|
CIM
4
Cowen Investment Management
New York
| $1.02M | – | – | – |
|
|
SIM
5
Sandia Investment Management
Boston,
Massachusetts
| $769K | – | – | – |
|
|
GCL
6
Glazer Capital LLC
New York
| $679K | +$671K | +66,052 | +32,699% |
|
|
JGGDR
7
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $342K | -$11.2M | -1,098,300 | -100% |
|
|
VF
8
Virtu Financial
New York
| $283K | +$280K | +27,602 | New |
|
9
Walleye Capital
New York
| $118K | – | – | – |
|
|
CS
10
Clear Street
New York
| $22.3K | -$13.4K | -1,315 | -38% |
|
|
DCM
11
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
|
CHP
12
Castle Hook Partners
New York
| – | -$3.02M | -300,000 | Closed |
|
|
SFM
13
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.77M | -175,817 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$16.2K | -1,608 | Closed |
|
VLATU Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Unit (VLATU) for Q1 2023, worth a combined $16.5M — down 47% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLATU and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, adding an estimated $671K. The largest seller was JGP Global Gestao de Recursos, cutting an estimated $11.2M.
- 11 institutional investors held Valor Latitude Acquisition Corp. Unit (VLATU) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $16.5M of Valor Latitude Acquisition Corp. Unit stock for Q1 2023, down 47% quarter-over-quarter.
- 1 fund opened new Valor Latitude Acquisition Corp. Unit positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Valor Latitude Acquisition Corp. Unit buyer in Q1 2023 was Glazer Capital LLC, an estimated $671K added.
- The largest Valor Latitude Acquisition Corp. Unit seller in Q1 2023 was JGP Global Gestao de Recursos, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2023.