Valor Latitude Acquisition Corp.

ARISTEIA CAPITAL, L.L.C.

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/16/2023

Shares

1,992,741

Value ($000)

20,406

Weight

0.5%

2022 Q2 - 2023 Q1 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/16/2023	20,406	0.5%	1,992,741	3/31/2023
2022 Q4	2/14/2023	18,789	0.4%	1,867,741	12/31/2022
2022 Q3	11/14/2022	1,831	0.0%	185,715	9/30/2022
2022 Q2	8/16/2022	1,809	0.0%	185,715	6/30/2022