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

CUSIP: G9460N122

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 04/02/202
Total 13F shares
4,143,609
Share change
-262,600
Total reported value
$165,249
Price per share
$0.04
Number of holders
25
Value change
-$10,003
Number of buys
3
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW) as of Q1 2023

As of 31 Mar 2023, VALOR LATITUDE ACQUISITN COR - *W EXP 04/02/202 (VLATW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,143,609 shares. The largest 10 holders included GRITSTONE ASSET MANAGEMENT LLC, Periscope Capital Inc., Sharp Capital Gestora de Recursos Ltda., Arena Capital Advisors, LLC- CA, BNP PARIBAS ARBITRAGE, SNC, Flow State Investments, L.P., Silver Rock Financial LP, COWEN AND COMPANY, LLC, Spartan Fund Management Inc., and METEORA CAPITAL, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2023 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.