CUSIP G9460N114
VALOR LATITUDE ACQUISITN COR
16 institutions · $35.5M total · 3,908,595 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Truxt Investmentos Ltda. | 1,849,600 | $18.4M | 47.32% | 2023-06-30 |
| 2 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 987,717 | $10.1M | 25.27% | 2023-06-30 |
| 3 | Castle Hook Partners LP | 300,000 | $3.0M | 7.67% | 2023-03-31 |
| 4 | Cubist Systematic Strategies, LLC | 159,641 | $1.6M | 4.08% | 2023-06-30 |
| 5 | Cowen Investment Management LLC | 100,000 | $1.0M | 2.55% | 2023-06-30 |
| 6 | Sandia Investment Management LP | 75,000 | $768.8K | 1.91% | 2023-06-30 |
| 7 | JGP Global Gestao de Recursos Ltda. | 1,700 | $342.1K | 0.04% | 2023-06-30 |
| 8 | Walleye Capital LLC | 11,479 | $117.7K | 0.29% | 2023-06-30 |
| 9 | CLEAR STREET LLC | 2,175 | $22.3K | 0.05% | 2025-03-31 |
| 10 | UBS Group AG | 1,608 | $16.2K | 0.04% | 2023-03-31 |
| 11 | Spartan Fund Management Inc. | 175,817 | $1.8K | 4.49% | 2023-03-31 |
| 12 | HGC Investment Management Inc. | 150,000 | $1.5K | 3.83% | 2023-06-30 |
| 13 | GLAZER CAPITAL, LLC | 66,254 | $679 | 1.69% | 2023-06-30 |
| 14 | Virtu Financial LLC | 27,602 | $283 | 0.70% | 2023-06-30 |
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 2 | $21 | 0.00% | 2023-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |