AQR Arbitrage LLC - VALOR LATITUDE ACQUISITN COR ownership

VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106. A total of 45 filers reported holding VALOR LATITUDE ACQUISITN COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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 Q1 2023
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