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VLATU

Valor Latitude Acquisition Corp. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Truxt Investmentos
Brazil
$18.5M +$18.6M +1,862,600 New
ACA
2
Arena Capital Advisors
California
$18.3M +$18.4M +1,844,286 New
JGGDR
3
JGP Global Gestao de Recursos
Brazil
$10.9M +$11M +1,100,000 New
SCGDR
4
Sharp Capital Gestora de Recursos
Brazil
$10.9M +$11M +1,100,000 New
SI
5
Squadra Investments
Brazil
$9.94M +$9.97M +1,000,000 New
TP
6
Third Point
New York
$9.94M +$9.97M +1,000,000 New
SRF
7
Silver Rock Financial
California
$7.81M +$7.84M +786,309 New
MCPPUI
8
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.46M +$7.48M +750,000 New
Millennium Management
9
Millennium Management
New York
$7.38M +$7.4M +742,312 New
VSI
10
Verde Servicos Internacionais
Brazil
$6.96M +$6.98M +700,000 New
GCL
11
Glazer Capital LLC
New York
$5.15M +$5.17M +518,363 New
Jane Street
12
Jane Street
New York
$4.96M +$4.97M +498,494 New
CHP
13
Castle Hook Partners
New York
$2.98M +$2.99M +300,000 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$2.98M +$2.99M +300,000 New
WP
15
Woodline Partners
California
$2.98M +$2.99M +300,000 New
GCM
16
Ghisallo Capital Management
Massachusetts
$2.6M +$2.61M +262,070 New
PI
17
PEAK6 Investments
Illinois
$2.05M +$2.06M +206,584 New
AA
18
AQR Arbitrage
Connecticut
$1.99M +$1.99M +200,000 New
MF
19
Magnetar Financial
Illinois
$1.99M +$1.99M +200,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$1.99M +$1.99M +200,000 New
SCC
21
Spring Creek Capital
Kansas
$1.99M +$1.99M +200,000 New
HP
22
Hound Partners
New York
$1.98M +$1.99M +199,320 New
WA
23
Whitebox Advisors
Minnesota
$1.74M +$1.75M +175,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$1.49M +$1.5M +150,000 New
UOC
25
UBS O'Connor
Illinois
$998K +$1M +100,392 New