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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
$18.3M
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$10.9M
SI
3
Squadra Investments
Brazil
$9.92M
TP
4
Third Point
New York
$9.92M
MCMU
5
MIC Capital Management (UK)
United Kingdom
$7.42M +$7.43M +750,000 New
VSI
6
Verde Servicos Internacionais
Brazil
$6.94M
Jane Street
7
Jane Street
New York
$4.93M +$139 +14 +0%
SCGDR
8
Sharp Capital Gestora de Recursos
Brazil
$3.64M -$7.26M -733,400 -67%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$2.98M +$2.97K +300 +0.1%
CHP
10
Castle Hook Partners
New York
$2.98M
HP
11
Hound Partners
New York
$1.98M
MF
12
Magnetar Financial
Illinois
$1.86M -$119K -12,000 -6%
SIM
13
Sandia Investment Management
Massachusetts
$992K +$990K +100,000 New
BHMP
14
Bardin Hill Management Partners
New York
$729K
Calamos Advisors
15
Calamos Advisors
Illinois
$495K
Millennium Management
16
Millennium Management
New York
$382K +$505 +51 +0.1%
CSS
17
Cubist Systematic Strategies
Connecticut
$360K +$360K +36,329 New
SMA
18
Sage Mountain Advisors
Georgia
$291K
EAM
19
Exos Asset Management
New York
$248K
PCM
20
Prelude Capital Management
New York
$144K
Walleye Capital
21
Walleye Capital
New York
$127K
UBS Group
22
UBS Group
Switzerland
$13K +$1.98K +200 +18%
CCM
23
Condor Capital Management
New Jersey
$1K
SRF
24
Silver Rock Financial
California
-$7.87M -796,891 Closed
MCPPUI
25
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$7.46M -750,000 Closed