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VLATW

Valor Latitude Acquisition Corp. Warrant
VLATW

Delisted

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

26 hedge funds and large institutions have $1.93M invested in Valor Latitude Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.02M → $1.93M (-$88K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
1
Closed
3
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.6M +$265 +2,300 +1%
Blackstone Inc
2
Blackstone Inc
New York
$68K
ACA
3
Arena Capital Advisors
California
$46K -$33.9K -293,332 -44%
SCGDR
4
Sharp Capital Gestora de Recursos
Brazil
$38K
SRF
5
Silver Rock Financial
California
$23K
PC
6
Periscope Capital
Ontario, Canada
$20K +$19.8K +171,666 New
MC
7
Meteora Capital
Florida
$18K
AA
8
AQR Arbitrage
Connecticut
$17K
SCM
9
Saba Capital Management
New York
$13K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$12K
TAM
11
TFG Asset Management
Cayman Islands
$12K
SFM
12
Spartan Fund Management
Canada
$9K +$8.1K +70,160 New
KL
13
KIM LLC
Kansas
$8K
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$8K
CS
15
Clear Street
New York
$8K +$457 +3,963 +5%
PI
16
PEAK6 Investments
Illinois
$7K
WA
17
Whitebox Advisors
Minnesota
$6K
AGM
18
Alpine Global Management
New York
$5K +$166 +1,436 +3%
AC
19
Antara Capital
New York
$3K
BHMP
20
Bardin Hill Management Partners
New York
$3K
QGA
21
Q Global Advisors
Texas
$3K
DCM
22
Dupont Capital Management
Delaware
$2K
Calamos Advisors
23
Calamos Advisors
Illinois
$2K +$1.92K +16,666 New
WAM
24
Wolverine Asset Management
Illinois
$1K +$1.16K +10,033 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
-$34K -243,454 Closed

VLATW Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q3 2022, worth a combined $1.93M — down 4.4% from $2.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VLATW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $19.8K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $34K sold.

  • 26 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q3 2022, up from 25 in Q2 2022.
  • Funds reported $1.93M of Valor Latitude Acquisition Corp. Warrant stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 4 funds opened new Valor Latitude Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Valor Latitude Acquisition Corp. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $19.8K added.
  • The largest Valor Latitude Acquisition Corp. Warrant seller in Q3 2022 was Parallax Volatility Advisers, an estimated $34K sold.

Based on aggregated 13F filings for Q3 2022.