GLAZER CAPITAL, LLC - VALOR LATITUDE ACQUISITN COR ownership

VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106. A total of 43 filers reported holding VALOR LATITUDE ACQUISITN COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of VALOR LATITUDE ACQUISITN COR
ValueSharesWeighting
Q1 2023$9,087
+25.1%
887,437
+22.9%
0.50%
+164.4%
Q4 2022$7,263
-99.9%
721,968
+41.5%
0.19%
+104.3%
Q3 2022$5,026,000
+4.5%
510,272
+3.4%
0.09%
-23.3%
Q2 2022$4,808,000
+119.5%
493,674
+119.3%
0.12%
+96.7%
Q1 2022$2,190,000
-43.7%
225,110
-44.0%
0.06%
-35.8%
Q4 2021$3,893,000402,1980.10%
Other shareholders
VALOR LATITUDE ACQUISITN COR shareholders Q1 2022
NameSharesValueWeighting ↓
Sharp Capital Gestora de Recursos Ltda. 733,400$7,136,0003.35%
Arena Capital Advisors, LLC- CA 1,979,989$19,265,0002.93%
Silver Rock Financial LP 417,830$4,065,0000.77%
SoftBank Group 3,000,000$29,190,0000.29%
Ghisallo Capital Management LLC 261,970$2,544,0000.28%
Spartan Fund Management Inc. 100,000$1,214,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 175,000$1,703,0000.16%
P SCHOENFELD ASSET MANAGEMENT LP 300,300$2,922,0000.14%
TFG Asset Management GP Ltd 300,000$2,919,0000.13%
Exos Asset Management LLC 24,999$243,0000.10%
View complete list of VALOR LATITUDE ACQUISITN COR shareholders