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VLATW

Valor Latitude Acquisition Corp. Warrant
VLATW

Delisted

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

29 hedge funds and large institutions have $1.78M invested in Valor Latitude Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more funds holding

Funds holding: 2629 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.93M → $1.78M (-$155K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
1
Reduced
2
Closed
4
Calls
$509K
Puts
Net Calls
+$509K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.63M
PC
2
Periscope Capital
Ontario, Canada
$21.6K +$21.6K +300,000 +175%
ACA
3
Arena Capital Advisors
California
$18.3K
GAM
4
Gritstone Asset Management
Maryland
$16.5K +$39.7K +550,923 New
CAC
5
Cowen and Company
New York
$15.8K +$38K +528,335 New
SCGDR
6
Sharp Capital Gestora de Recursos
Brazil
$11K
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$7.5K +$18K +250,000 New
SRF
8
Silver Rock Financial
California
$6.93K
MC
9
Meteora Capital
Florida
$5.2K -$10 -134 -0.1%
SCM
10
Saba Capital Management
New York
$5.04K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$5K
Jane Street
12
Jane Street
New York
$4.98K +$12K +166,131 New
AA
13
AQR Arbitrage
Connecticut
$4.9K
KL
14
KIM LLC
Kansas
$3K
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$2.5K
PI
16
PEAK6 Investments
Illinois
$2.17K
CS
17
Clear Street
New York
$2K -$185 -2,564 -3%
QGA
18
Q Global Advisors
Texas
$2K
SFM
19
Spartan Fund Management
Canada
$2K
WA
20
Whitebox Advisors
Minnesota
$1.75K
AC
21
Antara Capital
New York
$1K
BHMP
22
Bardin Hill Management Partners
New York
$1K
ETH
23
Exos TFP Holdings
New York
$897 +$2.15K +29,900 New
Calamos Advisors
24
Calamos Advisors
Illinois
$833
DCM
25
Dupont Capital Management
Delaware
$833

VLATW Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q4 2022, worth a combined $1.78M — down 8% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VLATW positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $38K. The largest seller was Blackstone Inc, exiting entirely with an estimated $68K sold.

  • 29 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $1.78M of Valor Latitude Acquisition Corp. Warrant stock for Q4 2022, down 8% quarter-over-quarter.
  • 7 funds opened new Valor Latitude Acquisition Corp. Warrant positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Valor Latitude Acquisition Corp. Warrant buyer in Q4 2022 was Cowen and Company, an estimated $38K added.
  • The largest Valor Latitude Acquisition Corp. Warrant seller in Q4 2022 was Blackstone Inc, an estimated $68K sold.

Based on aggregated 13F filings for Q4 2022.