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VLATW

Valor Latitude Acquisition Corp. Warrant
VLATW

Delisted

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

28 hedge funds and large institutions have $169K invested in Valor Latitude Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

90% less capital invested

Capital invested by funds: $1.78M → $169K (-$1.61M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% 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
1
Increased
4
Reduced
2
Closed
2
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gritstone Asset Management
Maryland
$22K
PC
2
Periscope Capital
Ontario, Canada
$18.9K
ACA
3
Arena Capital Advisors
California
$14.7K
SCGDR
4
Sharp Capital Gestora de Recursos
Brazil
$14.7K
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10K
FSI
6
Flow State Investments
Illinois
$9.29K +$8.4K +217,659 +1,486%
SRF
7
Silver Rock Financial
California
$9.24K
CAC
8
Cowen and Company
New York
$8.14K -$12.5K -324,864 -61%
SFM
9
Spartan Fund Management
Canada
$7.23K +$4.27K +110,568 +158%
MC
10
Meteora Capital
Florida
$7.04K +$105 +2,730 +2%
Jane Street
11
Jane Street
New York
$6.64K
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.47K
AA
13
AQR Arbitrage
Connecticut
$6.42K -$108 -2,800 -2%
SCM
14
Saba Capital Management
New York
$4.04K
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$4K
CS
16
Clear Street
New York
$3.48K +$188 +4,866 +6%
PI
17
PEAK6 Investments
Illinois
$2.89K
KL
18
KIM LLC
Kansas
$2.66K
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$2.5K
WA
20
Whitebox Advisors
Minnesota
$2.33K
QGA
21
Q Global Advisors
Texas
$2K
AC
22
Antara Capital
New York
$1.33K
BHMP
23
Bardin Hill Management Partners
New York
$1K
Calamos Advisors
24
Calamos Advisors
Illinois
$665
DCM
25
Dupont Capital Management
Delaware
$665

VLATW Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q1 2023, worth a combined $169K — down 90% from $1.78M a quarter earlier.

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

The largest buyer was Flow State Investments, adding an estimated $8.4K. The largest seller was Cowen and Company, cutting an estimated $12.5K.

  • 28 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $169K of Valor Latitude Acquisition Corp. Warrant stock for Q1 2023, down 90% quarter-over-quarter.
  • 1 fund opened new Valor Latitude Acquisition Corp. Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Valor Latitude Acquisition Corp. Warrant buyer in Q1 2023 was Flow State Investments, an estimated $8.4K added.
  • The largest Valor Latitude Acquisition Corp. Warrant seller in Q1 2023 was Cowen and Company, an estimated $12.5K sold.

Based on aggregated 13F filings for Q1 2023.