CUSIP G9460N106
VALOR LATITUDE ACQUISITN COR
57 institutions · $195.8M total · 24,023,848 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 3,000,000 | $30.8M | 12.48% | 2023-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 1,992,741 | $20.4M | 8.29% | 2023-06-30 |
| 3 | First Trust Capital Management L.P. | 1,183,283 | $12.1M | 4.92% | 2023-06-30 |
| 4 | Sharp Capital Gestora de Recursos Ltda. | 1,100,000 | $11.3M | 4.57% | 2023-06-30 |
| 5 | Saba Capital Management, L.P. | 1,053,052 | $10.8M | 4.38% | 2023-06-30 |
| 6 | BANK OF MONTREAL /CAN/ | 1,009,350 | $10.3M | 4.20% | 2024-06-30 |
| 7 | Westchester Capital Management, LLC | 850,726 | $8.7M | 3.54% | 2023-06-30 |
| 8 | Arena Capital Advisors, LLC- CA | 846,901 | $8.7M | 3.52% | 2023-06-30 |
| 9 | Genoa Capital Gestora de Recursos Ltda. | 705,310 | $7.0M | 2.93% | 2025-03-31 |
| 10 | AQR Arbitrage LLC | 556,989 | $5.7M | 2.31% | 2023-06-30 |
| 11 | Castle Creek Arbitrage, LLC | 504,000 | $5.2M | 2.09% | 2023-06-30 |
| 12 | Cowen Investment Management LLC | 500,000 | $5.1M | 2.08% | 2023-06-30 |
| 13 | JANE STREET GROUP, LLC | 498,394 | $5.1M | 2.07% | 2023-06-30 |
| 14 | UBS OCONNOR LLC | 458,617 | $4.7M | 1.90% | 2023-06-30 |
| 15 | Atlas Merchant Capital LLC | 442,000 | $4.5M | 1.83% | 2023-06-30 |
| 16 | Silver Rock Financial LP | 417,830 | $4.3M | 1.73% | 2023-06-30 |
| 17 | BANK OF AMERICA CORP /DE/ | 360,000 | $3.7M | 1.49% | 2023-06-30 |
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 300,300 | $3.1M | 1.25% | 2023-06-30 |
| 19 | Woodline Partners LP | 300,000 | $3.1M | 1.24% | 2023-06-30 |
| 20 | Verition Fund Management LLC | 286,302 | $2.9M | 1.19% | 2023-06-30 |
| 21 | MARSHALL WACE, LLP | 266,573 | $2.7M | 1.10% | 2023-03-31 |
| 22 | MIZUHO SECURITIES USA LLC | 245,004 | $2.5M | 1.01% | 2023-06-30 |
| 23 | Polar Asset Management Partners Inc. | 238,106 | $2.4M | 0.99% | 2023-06-30 |
| 24 | Radcliffe Capital Management, L.P. | 214,525 | $2.2M | 0.89% | 2023-06-30 |
| 25 | D. E. Shaw & Co., Inc. | 192,863 | $2.0M | 0.80% | 2023-06-30 |
| 26 | Ghisallo Capital Management LLC | 194,450 | $2.0M | 0.80% | 2023-03-31 |
| 27 | Spartan Fund Management Inc. | 175,817 | $1.8M | 0.73% | 2023-06-30 |
| 28 | WHITEBOX ADVISORS LLC | 175,000 | $1.8M | 0.72% | 2023-06-30 |
| 29 | Magnetar Financial LLC | 157,948 | $1.6M | 0.65% | 2023-06-30 |
| 30 | Taconic Capital Advisors LP | 113,000 | $1.1M | 0.47% | 2023-03-31 |
| 31 | RPO LLC | 103,750 | $1.1M | 0.43% | 2023-06-30 |
| 32 | Schonfeld Strategic Advisors LLC | 94,996 | $973.2K | 0.39% | 2023-06-30 |
| 33 | Karpus Management, Inc. | 82,025 | $839.9K | 0.34% | 2023-06-30 |
| 34 | CVI Holdings, LLC | 59,563 | $609.9K | 0.24% | 2023-06-30 |
| 35 | METEORA CAPITAL, LLC | 51,962 | $532.1K | 0.21% | 2023-06-30 |
| 36 | Calamos Advisors LLC | 50,000 | $512.5K | 0.20% | 2023-06-30 |
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 49,998 | $512.5K | 0.20% | 2023-06-30 |
| 38 | BERKLEY W R CORP | 50,000 | $512.0K | 0.20% | 2023-06-30 |
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,527 | $507.4K | 0.20% | 2023-06-30 |
| 40 | FIR TREE CAPITAL MANAGEMENT LP | 47,312 | $484.9K | 0.19% | 2023-06-30 |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 34,238 | $350.8K | 0.14% | 2023-06-30 |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 29,528 | $302.4K | 0.12% | 2023-06-30 |
| 43 | Weiss Asset Management LP | 25,000 | $251.5K | 0.10% | 2023-03-31 |
| 44 | Exos TFP Holdings LLC | 24,999 | $251.5K | 0.10% | 2023-03-31 |
| 45 | Sculptor Capital LP | 19,543 | $200.1K | 0.08% | 2023-06-30 |
| 46 | Schechter Investment Advisors, LLC | 17,307 | $177.2K | 0.07% | 2023-06-30 |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 13,041 | $133.5K | 0.05% | 2023-06-30 |
| 48 | Blackstone Inc. | 1,980,000 | $19.5K | 8.24% | 2023-03-31 |
| 49 | MILLENNIUM MANAGEMENT LLC | 1,758,240 | $17.7K | 7.31% | 2023-03-31 |
| 50 | UBS Group AG | 906 | $9.1K | 0.00% | 2023-03-31 |
| 51 | GLAZER CAPITAL, LLC | 887,437 | $9.1K | 3.69% | 2023-06-30 |
| 52 | OLD MISSION CAPITAL LLC | 872 | $8.8K | 0.00% | 2023-03-31 |
| 53 | KIM, LLC | 200,000 | $2.0K | 0.83% | 2023-03-31 |
| 54 | Virtu Financial LLC | 31,919 | $327 | 0.13% | 2023-06-30 |
| 55 | BARDIN HILL MANAGEMENT PARTNERS LP | 22,602 | $231 | 0.09% | 2023-06-30 |
| 56 | CLEAR STREET LLC | 2 | $20 | 0.00% | 2025-03-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |