SEC 13F Intelligence

VALOR LATITUDE ACQUISITN COR

CUSIP G9460N114

Valor Latitude Acquisitn Cor has 14 institutional holders in Filings Flow’s 13F database, together reporting 3.10M shares worth $17M as of Q4 2022. The largest reported holders are Squadra Investments - Gestao De Recursos Ltda., Verde Servicos Internacionais S.A., and Jane Street Group, LLC.

Institutional Holders
14
Q4 2022
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 35Q2 ’21Q4 ’21: 23Q4 ’21Q4 ’22: 14Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $8.6BQ2 ’21Q4 ’21: $85MQ4 ’21Q4 ’22: $17MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.$894M AUM2.83%$10M987.7KQ1 2023
HGC Investment Management Inc.$451M AUM0.63%$3,076300.0KQ1 2023
Castle Hook Partners LP$23.4B AUM0.20%$3M300.0KQ4 2022OLDER
Sage Mountain Advisors LLC$1.4B AUM0.05%$269,00027.5KQ2 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$2M159.6KQ1 2023
Magnetar Financial LLC$9.8B AUM0.01%$901,00092.0KQ2 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$294,00030.1KQ2 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M500.0KQ3 2022OLDER
Calamos Advisors LLC$28.2B AUM0.00%$490,00050.0KQ2 2022OLDER
Walleye Capital LLC$24.0B AUM0.00%$117,66011.5KQ1 2023
CLEAR STREET LLC$25.1B AUM0.00%$222.2KQ1 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$377,00038.5KQ2 2022OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.00%$1,000140Q3 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$202,00020.5KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$16,1601.6KQ4 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$212Q1 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.