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VLATW

Valor Latitude Acquisition Corp. Warrant
VLATW

Delisted

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

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

100% less funds holding

Funds holding: 280 (-28)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $169K → $0 (-$169K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$7.04K -176,125 Closed
Jane Street
11
Jane Street
New York
-$6.64K -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

VLATW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valor Latitude Acquisition Corp. Warrant (VLATW) for Q2 2023, worth a combined $0 — down 100% from $169K a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VLATW and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gritstone Asset Management, exiting entirely with an estimated $22K sold.

  • 0 institutional investors held Valor Latitude Acquisition Corp. Warrant (VLATW) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $0 of Valor Latitude Acquisition Corp. Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Valor Latitude Acquisition Corp. Warrant positions in Q2 2023 and 28 closed out, a net change of -28 holders.
  • The largest Valor Latitude Acquisition Corp. Warrant seller in Q2 2023 was Gritstone Asset Management, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2023.