VALOR LATITUDE ACQUISITN COR's ticker is VLATW and the CUSIP is G9460N122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $665 | -20.2% | 16,666 | 0.0% | 0.00% | – |
| Q4 2022 | $833 | -58.4% | 16,666 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 16,666 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -58.3% | 16,666 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | -7.7% | 16,666 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -13.3% | 16,666 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | – | 16,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 659,995 | $528,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 66,666 | $650,000 | 0.02% |
| Monashee Investment Management LLC | 33,330 | $27,000 | 0.01% |
| TFG Asset Management GP Ltd | 100,000 | $80,000 | 0.01% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 83,333 | $67,000 | 0.00% |
| SPRING CREEK CAPITAL LLC | 66,666 | $53,000 | 0.00% |
| MARSHALL WACE, LLP | 49,995 | $488,000 | 0.00% |
| Antara Capital LP | 33,333 | $27,000 | 0.00% |
| AQR Arbitrage LLC | 66,666 | $53,000 | 0.00% |
| CVI Holdings, LLC | 16,666 | $13,000 | 0.00% |