Valor Latitude Acquisition Corp. - G9460N106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 3,000,000 | 30,750 | 0.4% | 0.45% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,992,741 | 20,405 | 0.48% | 0.38% | 2 | +125,000 | 6.69% | Q1 2023 | May 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,053,052 | 10,788 | 0.21% | 0.14% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,009,350 | 10,345 | 0.0% | 0.0% | 4 | -194 | -0.02% | Q1 2023 | Jun 13, 2024 |
| AQR Arbitrage LLC | History | No change | 556,989 | 5,703 | 0.17% | 0.14% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 498,758 | 5,109 | 0.0% | 0.0% | 6 | -1,058 | -0.21% | Q1 2023 | May 16, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 360,000 | 3,686 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Woodline Partners LP | History | No change | 300,000 | 3,072 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | No change | 286,302 | 2,934 | 0.04% | 0.05% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 238,106 | 2,438 | 0.04% | 0.03% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 192,863 | 1,976 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 175,000 | 1,792 | 0.06% | 0.05% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 157,948 | 1,618 | 0.03% | 0.03% | 13 | -29,923 | -15.93% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 94,996 | 973 | 0.01% | 0.01% | 14 | -10,765 | -10.18% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 50,000 | 512 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,527 | 507 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 34,238 | 350 | 0.01% | — | 17 | +34,238 | New | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 29,528 | 302 | 0.0% | 0.0% | 18 | +4,090 | 16.08% | Q1 2023 | May 08, 2023 |
| Sculptor Capital LP | History | No change | 24,429 | 250 | 0.01% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,041 | 133 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,758,240 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -266,573 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.73% | — | -25,000 | -100.0% | Q4 2022 | Nov 16, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q4 2022 | Feb 08, 2023 |