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

CUSIP: G9460N122

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 04/02/202
Total 13F shares
2,886,965
Share change
-390,862
Total reported value
$313,000
Price per share
$0.10
Number of holders
20
Value change
-$55,290
Number of buys
6
Number of sells
4

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 2022

As of 30 Sep 2022, VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,886,965 shares. The largest 10 holders included Blackstone Inc., Sharp Capital Gestora de Recursos Ltda., Arena Capital Advisors, LLC- CA, Silver Rock Financial LP, Meteora Capital, LLC, Periscope Capital Inc., AQR Arbitrage LLC, P SCHOENFELD ASSET MANAGEMENT LP, TFG Asset Management GP Ltd, and CLEAR STREET LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.