AQR Arbitrage LLC - VALOR LATITUDE ACQUISITN COR ownership

VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106. A total of 48 filers reported holding VALOR LATITUDE ACQUISITN COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VALOR LATITUDE ACQUISITN COR
ValueSharesWeighting
Q1 2023$5,703,567
+1.8%
556,9890.0%0.18%
+21.5%
Q4 2022$5,603,309
+2.1%
556,9890.0%0.14%
+19.0%
Q3 2022$5,486,000
+18.9%
556,989
+17.7%
0.12%
+16.3%
Q2 2022$4,615,000
+1324.4%
473,331
+1320.0%
0.10%
+1200.0%
Q1 2022$324,000
-83.3%
33,333
-83.3%
0.01%
-83.7%
Q4 2021$1,936,000
-0.8%
199,9980.0%0.05%
-12.5%
Q3 2021$1,952,000199,9980.06%
Other shareholders
VALOR LATITUDE ACQUISITN COR shareholders Q2 2022
NameSharesValueWeighting ↓
Sharp Capital Gestora de Recursos Ltda. 733,400$7,158,0002.49%
Arena Capital Advisors, LLC- CA 1,979,989$19,245,0001.77%
Silver Rock Financial LP 417,830$4,045,0000.69%
SoftBank Group 3,000,000$29,280,0000.27%
TFG Asset Management GP Ltd 300,000$2,916,0000.18%
Ghisallo Capital Management LLC 261,970$2,546,0000.13%
GLAZER CAPITAL, LLC 402,198$3,893,0000.10%
SPRING CREEK CAPITAL LLC 200,000$1,944,0000.07%
MANGROVE PARTNERS IM, LLC 95,123$928,0000.06%
Radcliffe Capital Management, L.P. 200,000$1,944,0000.05%
View complete list of VALOR LATITUDE ACQUISITN COR shareholders