VLATW

Valor Latitude Acquisition Corp. Warrant

VLATW

Delisted

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

25 hedge funds and large institutions have $2.02M invested in Valor Latitude Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+25%

% of All Funds

0.42%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

–

Closed

Calls

$513K

Puts

–

Net Calls

+$513K

Net Calls Change

-$34K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.56M
2	2 Parallax Volatility Advisers San Francisco, California	$34K
3	MC 3 Meteora Capital Boca Raton, Florida	$23K
4	SCGDR 4 Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil	$48K
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$21K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	OMC 2 Old Mission Capital Chicago, Illinois	$0
3	EAM 3 Exos Asset Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.56M	159,817	+60,785	+61%
2	ACA 2 Arena Capital Advisors Los Angeles, California	$92K	659,995	–	–
3	3 Blackstone Inc New York	$86K	660,000	–	–
4	SCGDR 4 Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil	$48K	366,666	+122,200	+50%
5	5 Parallax Volatility Advisers San Francisco, California	$34K	243,454	+243,454	New
6	SRF 6 Silver Rock Financial Los Angeles, California	$30K	230,943	–	–
7	MC 7 Meteora Capital Boca Raton, Florida	$23K	173,529	+173,529	New
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$21K	163,332	+96,666	+145%
9	PSAMP 9 P. Schoenfeld Asset Management (PSAM) New York	$14K	100,100	–	–
10	TAM 10 TFG Asset Management Grand Cayman, Cayman Islands	$14K	100,000	–	–
11	SCM 11 Saba Capital Management New York	$14K	100,865	+34,201	+51%
12	WP 12 Woodline Partners San Francisco, California	$13K	100,000	–	–
13	CS 13 Clear Street New York	$11K	80,840	+80,840	New
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$11K	83,333	+83,333	New
15	PI 15 PEAK6 Investments Chicago, Illinois	$9K	72,199	–	–
16	KL 16 KIM LLC Wichita, Kansas	$9K	66,666	+66,666	New
17	WA 17 Whitebox Advisors Minneapolis, Minnesota	$8K	58,333	–	–
18	QGA 18 Q Global Advisors Fort Worth, Texas	$8K	61,703	+14,029	+29%
19	AGM 19 Alpine Global Management New York	$7K	51,500	+51,500	New
20	AC 20 Antara Capital New York	$4K	33,333	–	–
21	BHMP 21 Bardin Hill Management Partners New York	$3K	24,484	+24,484	New
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$2K	16,666	–	–
23	MF 23 Magnetar Financial Evanston, Illinois	$4	28,000	+28,000	New
24	SCC 24 Spring Creek Capital Wichita, Kansas	–	–	-66,666	Closed
25	OMC 25 Old Mission Capital Chicago, Illinois	–	–	-10,241	Closed

Valor Latitude Acquisition Corp. Warrant VLATW

Top Buyers

Top Sellers

Valor Latitude Acquisition Corp. Warrant

VLATW