CUSIP G9460N122
VALOR LATITUDE ACQUISITN COR
34 institutions · $169.8K total · 5,222,258 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GRITSTONE ASSET MANAGEMENT LLC | 550,923 | $22.0K | 10.54% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 471,666 | $18.9K | 9.03% | 2023-06-30 |
| 3 | Sharp Capital Gestora de Recursos Ltda. | 366,666 | $14.7K | 7.02% | 2023-06-30 |
| 4 | Arena Capital Advisors, LLC- CA | 366,663 | $14.7K | 7.02% | 2023-06-30 |
| 5 | BNP PARIBAS ARBITRAGE, SNC | 250,000 | $10.0K | 4.78% | 2023-06-30 |
| 6 | Flow State Investments, L.P. | 232,309 | $9.3K | 4.44% | 2023-06-30 |
| 7 | Silver Rock Financial LP | 230,943 | $9.2K | 4.42% | 2023-06-30 |
| 8 | COWEN AND COMPANY, LLC | 203,471 | $8.1K | 3.89% | 2023-06-30 |
| 9 | Spartan Fund Management Inc. | 180,728 | $7.2K | 3.46% | 2023-06-30 |
| 10 | METEORA CAPITAL, LLC | 176,125 | $7.0K | 3.37% | 2023-06-30 |
| 11 | JANE STREET GROUP, LLC | 166,031 | $6.6K | 3.17% | 2023-06-30 |
| 12 | Radcliffe Capital Management, L.P. | 162,117 | $6.5K | 3.10% | 2023-06-30 |
| 13 | AQR Arbitrage LLC | 160,532 | $6.4K | 3.07% | 2023-06-30 |
| 14 | Saba Capital Management, L.P. | 100,865 | $4.0K | 1.93% | 2023-06-30 |
| 15 | P SCHOENFELD ASSET MANAGEMENT LP | 100,100 | $4.0K | 1.91% | 2023-06-30 |
| 16 | CLEAR STREET LLC | 87,105 | $3.5K | 1.66% | 2025-03-31 |
| 17 | PEAK6 Investments LLC | 72,199 | $2.9K | 1.38% | 2023-06-30 |
| 18 | KIM, LLC | 66,666 | $2.7K | 1.27% | 2023-06-30 |
| 19 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 83,333 | $2.5K | 1.59% | 2023-06-30 |
| 20 | WHITEBOX ADVISORS LLC | 58,333 | $2.3K | 1.11% | 2023-06-30 |
| 21 | MARSHALL WACE, LLP | 49,995 | $2.0K | 0.95% | 2023-06-30 |
| 22 | Antara Capital LP | 33,333 | $1.3K | 0.63% | 2023-06-30 |
| 23 | Exos TFP Holdings LLC | 29,900 | $897 | 0.57% | 2023-03-31 |
| 24 | Calamos Advisors LLC | 16,666 | $665 | 0.31% | 2023-06-30 |
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $665 | 0.31% | 2023-06-30 |
| 26 | CSS LLC/IL | 20,000 | $600 | 0.38% | 2023-03-31 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 10,033 | $401 | 0.19% | 2023-06-30 |
| 28 | CITADEL ADVISORS LLC | 12,495 | $376 | 0.23% | 2023-06-30 |
| 29 | OLD MISSION CAPITAL LLC | 7,208 | $216 | 0.13% | 2023-03-31 |
| 30 | Blackstone Inc. | 660,000 | $68 | 12.63% | 2023-03-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 202,746 | $6 | 3.88% | 2023-03-31 |
| 32 | Q Global Advisors, LLC | 61,703 | $2 | 1.18% | 2023-06-30 |
| 33 | BARDIN HILL MANAGEMENT PARTNERS LP | 14,738 | $1 | 0.28% | 2023-06-30 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |