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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
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
CIM
6
Cowen Investment Management
New York
$979K
SIM
7
Sandia Investment Management
Massachusetts
$979K
MF
8
Magnetar Financial
Illinois
$901K -$823K -84,000 -48%
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
TI
21
Truxt Investmentos
Brazil
-$18.1M -1,849,600 Closed
MCMU
22
MIC Capital Management (UK)
United Kingdom
-$7.36M -750,000 Closed
UOC
23
UBS O'Connor
Illinois
-$3.97M -404,461 Closed
SCGDR
24
Sharp Capital Gestora de Recursos
Brazil
-$3.6M -366,600 Closed
AA
25
AQR Arbitrage
Connecticut
-$2.85M -290,000 Closed