Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
18,347,615
-
Share change
-
+641,061
-
Total reported value
-
$184,586,030
-
Price per share
-
$10.06
-
Number of holders
-
45
-
Value change
-
+$7,078,703
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of VALOR LATITUDE ACQUISITN COR - CLASS A ORD SHS (VLAT) as of Q4 2022
As of 31 Dec 2022,
VALOR LATITUDE ACQUISITN COR - CLASS A ORD SHS (VLAT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,347,615 shares.
The largest 10 holders included
SOFTBANK GROUP CORP., ARISTEIA CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, Sharp Capital Gestora de Recursos Ltda., Saba Capital Management, L.P., BANK OF MONTREAL /CAN/, Arena Capital Advisors, LLC- CA, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, and AQR Arbitrage LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.