VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106. A total of 25 filers reported holding VALOR LATITUDE ACQUISITN COR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,523 | -99.9% | 1,980,000 | 0.0% | 0.07% | +12.5% |
| Q2 2022 | $19,285,000 | +0.1% | 1,980,000 | 0.0% | 0.06% | +30.6% |
| Q1 2022 | $19,265,000 | -0.3% | 1,980,000 | 0.0% | 0.05% | +2.1% |
| Q4 2021 | $19,325,000 | +0.1% | 1,980,000 | 0.0% | 0.05% | +11.6% |
| Q3 2021 | $19,305,000 | +0.7% | 1,980,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $19,166,000 | – | 1,980,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 733,400 | $7,136,000 | 3.35% |
| Arena Capital Advisors, LLC- CA | 1,979,989 | $19,265,000 | 2.93% |
| Silver Rock Financial LP | 417,830 | $4,065,000 | 0.77% |
| SoftBank Group | 3,000,000 | $29,190,000 | 0.29% |
| Ghisallo Capital Management LLC | 261,970 | $2,544,000 | 0.28% |
| Spartan Fund Management Inc. | 100,000 | $1,214,000 | 0.20% |
| BASSO CAPITAL MANAGEMENT, L.P. | 175,000 | $1,703,000 | 0.16% |
| P SCHOENFELD ASSET MANAGEMENT LP | 300,300 | $2,922,000 | 0.14% |
| TFG Asset Management GP Ltd | 300,000 | $2,919,000 | 0.13% |
| Exos Asset Management LLC | 24,999 | $243,000 | 0.10% |