VALOR LATITUDE ACQUISITN COR
CUSIP G9460N122
Valor Latitude Acquisitn Cor has 29 institutional holders in Filings Flow’s 13F database, together reporting 4.20M shares worth $2M as of Q4 2022. The largest reported holders are Blackstone Inc., Parallax Volatility Advisers, L.P., and Gritstone Asset Management LLC.
Institutional Holders
29
Q4 2022
Reported Value
$2M
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 | 0.02% | $14,667 | 366.7K | Q1 2023 |
| Sharp Capital Gestora de Recursos Ltda.$192M AUM | 0.01% | $14,667 | 366.7K | Q1 2023 |
| Tetragon Partners GP Ltd$515M AUM | 0.00% | $12,000 | 100.0K | Q3 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.00% | $5,000 | 52.9K | Q3 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $18,867 | 471.7K | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $7,045 | 176.1K | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $6,468 | 162.1K | Q1 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $4,004 | 100.1K | Q1 2023 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.00% | $2,500 | 83.3K | Q1 2023 |
| Blackstone Inc.$25.6B AUM | 0.00% | $68,000 | 660.0K | Q3 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $897 | 29.9K | Q4 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $13,000 | 100.0K | Q2 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $6,421 | 160.5K | Q1 2023 |
| KIM, LLC$976M AUM | 0.00% | $2,660 | 66.7K | Q1 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $3,000 | 87.1K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $2,333 | 58.3K | Q1 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $4,000 | 28.0K | Q2 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $600 | 20.0K | Q4 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $34,000 | 243.5K | Q2 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $665 | 16.7K | Q1 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $10,000 | 250.0K | Q1 2023 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2,888 | 72.2K | Q1 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $216 | 7.2K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $401 | 10.0K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2,000 | 50.0K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6,000 | 202.7K | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $665 | 16.7K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6,645 | 166.1K | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $376 | 12.5K | Q1 2023 |
| UBS Group AG$666.3B AUM | — | $0 | 1.9K | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.