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

CUSIP: G9460N122

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 04/02/202
Total 13F shares
2,902,051
Share change
-68,704
Total reported value
$87,771
Price per share
$0.03
Number of holders
19
Value change
-$62,673
Number of buys
4
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 Q4 2022

As of 31 Dec 2022, VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,902,051 shares. The largest 10 holders included GRITSTONE ASSET MANAGEMENT LLC, COWEN AND COMPANY, LLC, Sharp Capital Gestora de Recursos Ltda., BNP PARIBAS ARBITRAGE, SNC, Silver Rock Financial LP, METEORA CAPITAL, LLC, JANE STREET GROUP, LLC, AQR Arbitrage LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, and PEAK6 Investments LLC. This page lists 19 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.