Valor Latitude Acquisition Corp. - G9460N106
Sector:
Financial
· Industry:
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$103.6M
QoQ value delta ($000)
-$17.54M
(-14.48%)
Implied price effect (QoQ)
+1.83%
Shares
Total shares
10,116,868
QoQ shares delta
-1,929,331
(-16.02%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SOFTBANK GROUP CORP. | 30,750 | 3,000,000 | 0.4% |
| ARISTEIA CAPITAL LLC | 20,405 | 1,992,741 | 0.48% |
| Saba Capital Management, L.P. | 10,788 | 1,053,052 | 0.21% |
| BANK OF MONTREAL /CAN/ | 10,345 | 1,009,350 | 0.0% |
| AQR Arbitrage LLC | 5,703 | 556,989 | 0.17% |
| JANE STREET GROUP, LLC | 5,109 | 498,758 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,686 | 360,000 | 0.0% |
| Woodline Partners LP | 3,072 | 300,000 | 0.04% |
| Verition Fund Management LLC | 2,934 | 286,302 | 0.04% |
| Polar Asset Management Partners Inc. | 2,438 | 238,106 | 0.04% |
| D. E. Shaw & Co., Inc. | 1,976 | 192,863 | 0.0% |
| WHITEBOX ADVISORS LLC | 1,792 | 175,000 | 0.06% |
| Magnetar Financial LLC | 1,618 | 157,948 | 0.03% |
| Schonfeld Strategic Advisors LLC | 973 | 94,996 | 0.01% |
| Calamos Advisors LLC | 512 | 50,000 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 507 | 49,527 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 350 | 34,238 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 302 | 29,528 | 0.0% |
| Sculptor Capital LP | 250 | 24,429 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 133 | 13,041 | 0.0% |