VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW)

CUSIP: G9460N122

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 04/02/202
Total 13F shares
1,942,317
Share change
+1,037,084
Total reported value
$1,556,000
Price per share
$0.80
Number of holders
13
Value change
+$831,809
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP G9460N122?
CUSIP G9460N122 identifies VLATW - VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 in SEC institutional holdings data.

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Institutional Holders of VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW) as of Q3 2021

As of 30 Sep 2021, VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,942,317 shares. The largest 10 holders included Blackstone Inc, Arena Capital Advisors, LLC- CA, Woodline Partners LP, Polygon Management Ltd., SECURITY BENEFIT LIFE INSURANCE CO /KS/, PEAK6 Investments LLC, Spring Creek Capital LLC, CNH PARTNERS LLC, UBS OCONNOR LLC, and Antara Capital LP. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2021 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.