VALOR LATITUDE ACQUISITN COR
CUSIP G9460N106
Valor Latitude Acquisitn Cor has 45 institutional holders in Filings Flow’s 13F database, together reporting 16.38M shares worth $124M as of Q4 2022. The largest reported holders are Bnp Paribas Financial Markets, Softbank Group Corp., and Aristeia Capital, L.L.C..
Institutional Holders
45
Q4 2022
Reported Value
$124M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA$200M AUM | 12.09% | $9M | 846.9K | Q1 2023 |
| Sharp Capital Gestora de Recursos Ltda.$192M AUM | 9.14% | $11M | 1.10M | Q1 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.52% | $12M | 1.18M | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.48% | $20M | 1.99M | Q1 2023 |
| SOFTBANK GROUP CORP.$11.4B AUM | 0.40% | $31M | 3.00M | Q1 2023 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.35% | $2M | 194.4K | Q4 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.35% | $1M | 145.0K | Q3 2022OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.34% | $5M | 507.2K | Q2 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.28% | $9M | 917.9K | Q1 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.27% | $3M | 300.3K | Q1 2023 |
| CVI Holdings, LLC$116M AUM | 0.23% | $609,925 | 59.6K | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.17% | $6M | 557.0K | Q1 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.14% | $2M | 245.0K | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.14% | $2M | 214.5K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.14% | $5M | 458.6K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.11% | $2,012 | 200.0K | Q4 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.07% | $20M | 1.98M | Q3 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.07% | $251,490 | 25.0K | Q4 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.06% | $532,091 | 52.0K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.06% | $2M | 175.0K | Q1 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.05% | $1M | 113.0K | Q4 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 300.0K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 286.3K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 238.1K | Q1 2023 |
| Wealthspring Capital LLC$421M AUM | 0.03% | $170,000 | 17.3K | Q3 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.03% | $512,000 | 50.0K | Q1 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $2M | 157.9K | Q1 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $839,936 | 82.0K | Q1 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.02% | $512,480 | 50.0K | Q1 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.02% | $2M | 174.8K | Q3 2022OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.02% | $177,224 | 17.3K | Q1 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7.4B | 1.00M | Q3 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $251,500 | 25.0K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $17,688 | 1.76M | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $973,234 | 95.0K | Q1 2023 |
| PEAK6 Investments LLC$44.8B AUM | 0.01% | $2M | 218.5K | Q3 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $350,768 | 34.2K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $3M | 266.6K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.01% | $250,153 | 24.4K | Q1 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $507,404 | 49.5K | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $302,366 | 29.5K | Q1 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $5,000 | 500 | Q3 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $512,500 | 50.0K | Q1 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 192.9K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 498.8K | Q1 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $292,000 | 30.0K | Q2 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $8,772 | 872 | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $133,540 | 13.0K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $9,114 | 906 | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 2 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.