Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 8 | 8 | 2.04% | 3.13% | 5.33% | Q2 2021 | Q1 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Walleye Capital LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
JGP Global Gestao de Recursos Ltda. | 8 | 8 | 0.36% | 5.56% | 9.17% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Castle Hook Partners LP | 7 | 7 | 0.10% | 0.20% | 0.47% | Q2 2021 | Q4 2022 | 7 |
Sandia Investment Management LP | 6 | 6 | 0.13% | 0.14% | 0.17% | Q4 2021 | Q1 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
CONDOR CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Cowen Investment Management LLC | 5 | 5 | 0.20% | 0.22% | 0.27% | Q1 2022 | Q1 2023 | 5 |
CLEAR STREET LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Verde Servicos Internacionais S.A. | 3 | 2 | 0.74% | 1.30% | 2.33% | Q2 2021 | Q3 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q2 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
HGC Investment Management Inc. | 4 | 4 | 0.04% | 0.15% | 0.32% | Q2 2022 | Q1 2023 | 4 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2021 | Q1 2023 | 4 |
Sharp Capital Gestora de Recursos Ltda. | 4 | 4 | 1.27% | 2.59% | 4.18% | Q2 2021 | Q1 2022 | 4 |
Spartan Fund Management Inc. | 4 | 4 | 0.00% | 0.24% | 0.64% | Q1 2022 | Q4 2022 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 4 | 4 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q1 2022 | 4 |
Truxt Investmentos Ltda. | 4 | 4 | 1.23% | 2.99% | 4.93% | Q2 2021 | Q1 2022 | 4 |
Hound Partners | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Exos Asset Management LLC | 3 | 3 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q4 2021 | 3 |
Third Point | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q4 2021 | 3 |
MIC Capital Management UK LLP | 2 | 2 | 1.42% | 1.43% | 1.43% | Q4 2021 | Q1 2022 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 2 |
Silver Rock Financial LP | 2 | 2 | 1.16% | 1.21% | 1.27% | Q2 2021 | Q3 2021 | 2 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 2 | 2 | 1.36% | 1.36% | 1.37% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2021 | Q2 2021 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own VALOR LATITUDE ACQUISITN COR or have owned VALOR LATITUDE ACQUISITN COR in the past.