VLATW

Valor Latitude Acquisition Corp. Warrant
VLATW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Valor Latitude Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GAM
Gritstone Asset Management
Maryland
$0
2
PC
Periscope Capital
Ontario, Canada
$0
3
SCGDR
Sharp Capital Gestora de Recursos
Brazil
$0
4
ACA
Arena Capital Advisors
California
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Gritstone Asset Management
Maryland
– -$22K -550,923 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$18.9K -471,666 Closed
SCGDR
3
Sharp Capital Gestora de Recursos
Brazil
– -$14.7K -366,666 Closed
ACA
4
Arena Capital Advisors
California
– -$14.7K -366,663 Closed
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
– -$10K -250,000 Closed
FSI
6
Flow State Investments
Illinois
– -$9.29K -232,309 Closed
SRF
7
Silver Rock Financial
California
– -$9.24K -230,943 Closed
CAC
8
Cowen and Company
New York
– -$8.14K -203,471 Closed
SFM
9
Spartan Fund Management
Canada
– -$7.23K -180,728 Closed
MC
10
Meteora Capital
Florida
– -$7.05K -176,125 Closed
Jane Street
11
Jane Street
New York
– -$6.65K -166,131 Closed
RCM
12
Radcliffe Capital Management
Pennsylvania
– -$6.47K -162,117 Closed
AA
13
AQR Arbitrage
Connecticut
– -$6.42K -160,532 Closed
SCM
14
Saba Capital Management
New York
– -$4.04K -100,865 Closed
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
– -$4K -100,100 Closed
CS
16
Clear Street
New York
– -$3.48K -87,105 Closed
SBLIC
17
Security Benefit Life Insurance Company
Kansas
– -$2.5K -83,333 Closed
PI
18
PEAK6 Investments
Illinois
– -$2.89K -72,199 Closed
KL
19
KIM LLC
Kansas
– -$2.66K -66,666 Closed
QGA
20
Q Global Advisors
Texas
– -$2K -61,703 Closed
WA
21
Whitebox Advisors
Minnesota
– -$2.33K -58,333 Closed
AC
22
Antara Capital
New York
– -$1.33K -33,333 Closed
BHMP
23
Bardin Hill Management Partners
New York
– -$1K -24,484 Closed
Calamos Advisors
24
Calamos Advisors
Illinois
– -$665 -16,666 Closed
DCM
25
Dupont Capital Management
Delaware
– -$665 -16,666 Closed
1
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