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.

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

Holders

Holders Change

Holders Change %

+4%

% of All Funds

0.45%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$519K

Puts

–

Net Calls

+$519K

Net Calls Change

+$6K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.6M
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$20K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$9K
4	4 Calamos Advisors Naperville, Illinois	$2K
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$1K

Top Sellers

1	ACA 1 Arena Capital Advisors Los Angeles, California	$46K
2	2 Parallax Volatility Advisers San Francisco, California	$0
3	WP 3 Woodline Partners San Francisco, California	$0
4	MF 4 Magnetar Financial Evanston, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.6M	162,117	+2,300	+1%
2	2 Blackstone Inc New York	$68K	660,000	–	–
3	ACA 3 Arena Capital Advisors Los Angeles, California	$46K	366,663	-293,332	-44%
4	SCGDR 4 Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil	$38K	366,666	–	–
5	SRF 5 Silver Rock Financial Los Angeles, California	$23K	230,943	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$20K	171,666	+171,666	New
7	MC 7 Meteora Capital Boca Raton, Florida	$18K	173,529	–	–
8	AA 8 AQR Arbitrage Greenwich, Connecticut	$17K	163,332	–	–
9	SCM 9 Saba Capital Management New York	$13K	100,865	–	–
10	PSAMP 10 P. Schoenfeld Asset Management (PSAM) New York	$12K	100,100	–	–
11	TAM 11 TFG Asset Management Grand Cayman, Cayman Islands	$12K	100,000	–	–
12	SFM 12 Spartan Fund Management Toronto, Ontario, Canada	$9K	70,160	+70,160	New
13	KL 13 KIM LLC Wichita, Kansas	$8K	66,666	–	–
14	SBLIC 14 Security Benefit Life Insurance Company Topeka, Kansas	$8K	83,333	–	–
15	CS 15 Clear Street New York	$8K	84,803	+3,963	+5%
16	PI 16 PEAK6 Investments Chicago, Illinois	$7K	72,199	–	–
17	WA 17 Whitebox Advisors Minneapolis, Minnesota	$6K	58,333	–	–
18	AGM 18 Alpine Global Management New York	$5K	52,936	+1,436	+3%
19	AC 19 Antara Capital New York	$3K	33,333	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$3K	61,703	–	–
21	BHMP 21 Bardin Hill Management Partners New York	$3K	24,484	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$2K	16,666	–	–
23	23 Calamos Advisors Naperville, Illinois	$2K	16,666	+16,666	New
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$1K	10,033	+10,033	New
25	25 Parallax Volatility Advisers San Francisco, California	–	–	-243,454	Closed

Valor Latitude Acquisition Corp. Warrant VLATW

Top Buyers

Top Sellers

Valor Latitude Acquisition Corp. Warrant

VLATW