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

CUSIP: G9460N122

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 04/02/202
Total 13F shares
3,473,728
Share change
+870,040
Total reported value
$465,000
Price per share
$0.13
Number of holders
22
Value change
+$105,992
Number of buys
11
Number of sells
3

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 Q2 2022

As of 30 Jun 2022, VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,473,728 shares. The largest 10 holders included Blackstone Inc., Arena Capital Advisors, LLC- CA, Sharp Capital Gestora de Recursos Ltda., Parallax Volatility Advisers, L.P., Silver Rock Financial LP, Meteora Capital, LLC, AQR Arbitrage LLC, Saba Capital Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, and Woodline Partners LP. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.