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VLATW

Valor Latitude Acquisition Corp. Warrant
VLATW

Delisted

VLATW was delisted on the 3rd of May, 2023.

20 hedge funds and large institutions have $1.73M invested in Valor Latitude Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $2.96M → $1.73M (-$1.24M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
1
Closed
5
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$964K +$15K +32,366 +49%
ACA
2
Arena Capital Advisors
California
$200K
Blackstone Inc
3
Blackstone Inc
New York
$198K
SCGDR
4
Sharp Capital Gestora de Recursos
Brazil
$74K
SRF
5
Silver Rock Financial
California
$70K
TAM
6
TFG Asset Management
Cayman Islands
$30K
WP
7
Woodline Partners
California
$30K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$30K +$46.3K +100,100 New
PI
9
PEAK6 Investments
Illinois
$22K
AA
10
AQR Arbitrage
Connecticut
$20K
SCC
11
Spring Creek Capital
Kansas
$18K
WA
12
Whitebox Advisors
Minnesota
$18K
SCM
13
Saba Capital Management
New York
$18K +$30.9K +66,664 New
QGA
14
Q Global Advisors
Texas
$14K +$879 +1,900 +4%
AC
15
Antara Capital
New York
$9K
DCM
16
Dupont Capital Management
Delaware
$5K
OMC
17
Old Mission Capital
Illinois
$3K +$4.74K +10,241 New
AA
18
Ancora Advisors
Ohio
$1K
EAM
19
Exos Asset Management
New York
$1K +$1.42K +3,076 New
GCL
20
Glazer Capital LLC
New York
-$81K -133,297 Closed
SBLIC
21
Security Benefit Life Insurance Company
Kansas
-$51K -83,333 Closed
UOC
22
UBS O'Connor
Illinois
-$25K -34,383 Closed
EC
23
EJF Capital
Virginia
-$16K -26,061 Closed
CH
24
CVI Holdings
Delaware
-$10K -16,666 Closed
UBS Group
25
UBS Group
Switzerland
-$185 -400 -89%

VLATW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q1 2022, worth a combined $1.73M — down 42% from $2.96M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VLATW and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $46.3K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $81K sold.

  • 20 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $1.73M of Valor Latitude Acquisition Corp. Warrant stock for Q1 2022, down 42% quarter-over-quarter.
  • 4 funds opened new Valor Latitude Acquisition Corp. Warrant positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Valor Latitude Acquisition Corp. Warrant buyer in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $46.3K added.
  • The largest Valor Latitude Acquisition Corp. Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $81K sold.

Based on aggregated 13F filings for Q1 2022.