CVI Holdings, LLC - VALOR LATITUDE ACQUISITN COR ownership

VALOR LATITUDE ACQUISITN COR's ticker is VLAT and the CUSIP is G9460N106. A total of 10 filers reported holding VALOR LATITUDE ACQUISITN COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of VALOR LATITUDE ACQUISITN COR
ValueSharesWeighting
Q1 2023$609,925
-2.1%
59,563
-3.8%
0.23%
+191.1%
Q4 2022$622,714
-2.2%
61,900
-4.3%
0.08%
+61.2%
Q3 2022$637,000
+1.0%
64,7000.0%0.05%
+6.5%
Q2 2022$631,000
+0.5%
64,7000.0%0.05%
+12.2%
Q1 2022$628,000
+29.8%
64,700
+29.4%
0.04%
+28.1%
Q4 2021$484,000
-0.8%
50,0000.0%0.03%
+6.7%
Q3 2021$488,000
+0.8%
50,0000.0%0.03%
-9.1%
Q2 2021$484,00050,0000.03%
Other shareholders
VALOR LATITUDE ACQUISITN COR shareholders Q2 2021
NameSharesValueWeighting ↓
Sharp Capital Gestora de Recursos Ltda. 1,100,000$11,0669.41%
Arena Capital Advisors, LLC- CA 946,900$9,525,8155.20%
Silver Rock Financial LP 417,830$4,203,3701.33%
Atlas Merchant Capital LLC 442,000$4,446,5200.72%
SoftBank Group 3,000,000$30,180,0000.45%
ARISTEIA CAPITAL, L.L.C. 1,867,741$18,789,4740.38%
Ghisallo Capital Management LLC 194,450$1,956,1670.35%
P SCHOENFELD ASSET MANAGEMENT LP 300,300$3,021,0180.27%
Westchester Capital Management, LLC 917,866$9,233,7320.25%
First Trust Capital Management L.P. 366,262$3,684,5960.20%
View complete list of VALOR LATITUDE ACQUISITN COR shareholders