Valor Latitude Acquisitn COR

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Softbank Group Corp.

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$30.8M (+$570.0K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

INCREASED

Shares1,992,741 from 1,867,741

Change+125,000 (+7%)

Value$20.4M (+$1.6M)

Filed 2023-05-16

First Trust Capital Management L.P.

INCREASED

Shares1,183,283 from 366,262

Change+817,021 (+223%)

Value$12.1M (+$8.4M)

Filed 2023-05-12

Sharp Capital Gestora de Recursos Ltda.

UNCHANGED

Shares1,100,000 from 1,100,000

Change0 (0%)

Value$11.3M (+$11.3M)

Filed 2023-05-23

Saba Capital Management, L.P.A

UNCHANGED

Shares1,053,052 from 1,053,052

Change0 (0%)

Value$10.8M (+$194.8K)

Filed 2023-05-15

Bank of Montreal

DECREASED

Shares1,009,350 from 1,009,544

Change-194 (0%)

Value$10.3M (+$179.7K)

Filed 2024-06-13

Westchester Capital Management, LLC

UNCHANGED

Shares917,866 from 917,866

Change0 (0%)

Value$9.4M (+$165.2K)

Filed 2023-05-15

Glazer Capital, LLC

INCREASED

Shares887,437 from 721,968

Change+165,469 (+23%)

Value$9.1K (+$1.8K)

Filed 2023-05-15

Arena Capital Advisors, LLC- CA

DECREASED

Shares846,901 from 946,900

Change-99,999 (-11%)

Value$8.7M (-$849.3K)

Filed 2023-05-12

AQR Arbitrage LLC

UNCHANGED

Shares556,989 from 556,989

Change0 (0%)

Value$5.7M (+$100.3K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

NEW

Shares504,000

Change+504,000

Value$5.2M

Filed 2023-05-15

Cowen Investment Management LLC

NEW

Shares500,000

Change+500,000

Value$5.1M

Filed 2023-05-11

Jane Street Group, LLC

DECREASED

Shares498,758 from 499,816

Change-1,058 (0%)

Value$5.1M (+$81.6K)

Filed 2023-05-16

Atlas Merchant Capital LLC

UNCHANGED

Shares442,000 from 442,000

Change0 (0%)

Value$4.5M (+$84.0K)

Filed 2023-05-15

Silver Rock Financial LP

UNCHANGED

Shares417,830 from 417,830

Change0 (0%)

Value$4.3M (+$75.2K)

Filed 2023-05-15

Bank of America Corp

UNCHANGED

Shares360,000 from 360,000

Change0 (0%)

Value$3.7M (+$64.8K)

Filed 2023-05-12

P Schoenfeld Asset Management LP

UNCHANGED

Shares300,300 from 300,300

Change0 (0%)

Value$3.1M (+$55.6K)

Filed 2023-05-15

Woodline Partners LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$54.0K)

Filed 2023-05-15

Verition Fund Management LLC

UNCHANGED

Shares286,302 from 286,302

Change0 (0%)

Value$2.9M (+$54.4K)

Filed 2023-05-15

Mizuho Securities USA Inc.

INCREASED

Shares245,004 from 25,000

Change+220,004 (+880%)

Value$2.5M (+$2.2M)

Filed 2023-05-03

Polar Asset Management Partners Inc.

UNCHANGED

Shares238,106 from 238,106

Change0 (0%)

Value$2.4M (+$42.9K)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares214,525 from 427,050

Change-212,525 (-50%)

Value$2.2M (-$2.1M)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares192,863 from 192,863

Change0 (0%)

Value$2.0M (+$36.6K)

Filed 2023-05-15

Spartan Fund Management Inc.

NEW

Shares175,817

Change+175,817

Value$1.8M

Filed 2023-05-15

Whitebox Advisors LLC

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.8M (+$31.5K)

Filed 2023-05-15

Magnetar Financial LLC

DECREASED

Shares157,948 from 187,871

Change-29,923 (-16%)

Value$1.6M (+$1.6M)

Filed 2023-05-15

RPO LLC

NEW

Shares103,750

Change+103,750

Value$1.1M

Filed 2023-05-11

Schonfeld Strategic Advisors LLC

DECREASED

Shares94,996 from 105,761

Change-10,765 (-10%)

Value$973.2K (-$90.7K)

Filed 2023-05-15

Karpus Management, Inc.

UNCHANGED

Shares82,025 from 82,025

Change0 (0%)

Value$839.9K (+$14.8K)

Filed 2023-05-11

CVI Holdings, LLC

DECREASED

Shares59,563 from 61,900

Change-2,337 (-4%)

Value$609.9K (-$12.8K)

Filed 2023-05-16

Meteora Capital, LLC

NEW

Shares51,962

Change+51,962

Value$532.1K

Filed 2023-05-15

Berkley W R Corp

NEW

Shares50,000

Change+50,000

Value$512.0K

Filed 2023-05-15

Calamos Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$512.5K (+$9.5K)

Filed 2023-05-04

Dupont Capital Management Corp

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$512.5K (+$9.5K)

Filed 2023-04-28

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares49,527 from 49,527

Change0 (0%)

Value$507.4K (+$506.9K)

Filed 2023-05-09

FIR Tree Inc.

DECREASED

Shares47,312 from 50,170

Change-2,858 (-6%)

Value$484.9K (-$19.8K)

Filed 2023-05-15

Boothbay Fund Management, LLC

NEW

Shares34,238

Change+34,238

Value$350.8K

Filed 2023-05-15

Virtu Financial LLC

INCREASED

Shares31,919 from 25,954

Change+5,965 (+23%)

Value$327 (+$66)

Filed 2023-05-01

Wolverine Asset Management LLC

INCREASED

Shares29,528 from 25,438

Change+4,090 (+16%)

Value$302.4K (+$46.5K)

Filed 2023-05-08

Bardin Hill Management Partners LP

UNCHANGED

Shares29,242 from 29,242

Change0 (0%)

Value$299 (+$5)

Filed 2023-05-12

Sculptor Capital LP

UNCHANGED

Shares24,429 from 24,429

Change0 (0%)

Value$250.2K (+$4.4K)

Filed 2023-05-16

Schechter Investment Advisors, LLC

UNCHANGED

Shares17,307 from 17,307

Change0 (0%)

Value$177.2K (+$3.1K)

Filed 2023-04-28

Geode Capital Management, LLC

UNCHANGED

Shares13,041 from 13,041

Change0 (0%)

Value$133.5K (+$133.4K)

Filed 2023-05-15

Clear Street LLC

DECREASED

Shares2 from 720

Change-718 (-100%)

Value$20 (+$13)

Filed 2025-05-15

Millennium Management LLC

CLOSED

Shares0 from 1,758,240

Change-1,758,240 (-100%)

Value$0 (-$17.7K)

Filed 2023-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 266,573

Change-266,573 (-100%)

Value$0 (-$2.7M)

Filed 2023-05-15

KIM, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-05-11

Ghisallo Capital Management LLC

CLOSED

Shares0 from 194,450

Change-194,450 (-100%)

Value$0 (-$2.0M)

Filed 2023-05-15

Exos TFP Holdings LLC

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$251.5K)

Filed 2023-05-10

UBS Group AG

CLOSED

Shares0 from 906

Change-906 (-100%)

Value$0 (-$9.1K)

Filed 2023-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Softbank Group Corp.	UNCHANGED	3,000,000	3,000,000	0	0%	$30.2M	$30.8M	+$570.0K	2023-05-15
Aristeia Capital, L.L.C.	INCREASED	1,992,741	1,867,741	+125,000	+7%	$18.8M	$20.4M	+$1.6M	2023-05-16
First Trust Capital Management L.P.	INCREASED	1,183,283	366,262	+817,021	+223%	$3.7M	$12.1M	+$8.4M	2023-05-12
Sharp Capital Gestora de Recursos Ltda.	UNCHANGED	1,100,000	1,100,000	0	0%	$11.1K	$11.3M	+$11.3M	2023-05-23
Saba Capital Management, L.P.A	UNCHANGED	1,053,052	1,053,052	0	0%	$10.6M	$10.8M	+$194.8K	2023-05-15
Bank of Montreal	DECREASED	1,009,350	1,009,544	-194	0%	$10.2M	$10.3M	+$179.7K	2024-06-13
Westchester Capital Management, LLC	UNCHANGED	917,866	917,866	0	0%	$9.2M	$9.4M	+$165.2K	2023-05-15
Glazer Capital, LLC	INCREASED	887,437	721,968	+165,469	+23%	$7.3K	$9.1K	+$1.8K	2023-05-15
Arena Capital Advisors, LLC- CA	DECREASED	846,901	946,900	-99,999	-11%	$9.5M	$8.7M	-$849.3K	2023-05-12
AQR Arbitrage LLC	UNCHANGED	556,989	556,989	0	0%	$5.6M	$5.7M	+$100.3K	2023-05-15
Castle Creek Arbitrage, LLC	NEW	504,000	—	+504,000	—	—	$5.2M	—	2023-05-15
Cowen Investment Management LLC	NEW	500,000	—	+500,000	—	—	$5.1M	—	2023-05-11
Jane Street Group, LLC	DECREASED	498,758	499,816	-1,058	0%	$5.0M	$5.1M	+$81.6K	2023-05-16
Atlas Merchant Capital LLC	UNCHANGED	442,000	442,000	0	0%	$4.4M	$4.5M	+$84.0K	2023-05-15
Silver Rock Financial LP	UNCHANGED	417,830	417,830	0	0%	$4.2M	$4.3M	+$75.2K	2023-05-15
Bank of America Corp	UNCHANGED	360,000	360,000	0	0%	$3.6M	$3.7M	+$64.8K	2023-05-12
P Schoenfeld Asset Management LP	UNCHANGED	300,300	300,300	0	0%	$3.0M	$3.1M	+$55.6K	2023-05-15
Woodline Partners LP	UNCHANGED	300,000	300,000	0	0%	$3.0M	$3.1M	+$54.0K	2023-05-15
Verition Fund Management LLC	UNCHANGED	286,302	286,302	0	0%	$2.9M	$2.9M	+$54.4K	2023-05-15
Mizuho Securities USA Inc.	INCREASED	245,004	25,000	+220,004	+880%	$251.3K	$2.5M	+$2.2M	2023-05-03
Polar Asset Management Partners Inc.	UNCHANGED	238,106	238,106	0	0%	$2.4M	$2.4M	+$42.9K	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	214,525	427,050	-212,525	-50%	$4.3M	$2.2M	-$2.1M	2023-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	192,863	192,863	0	0%	$1.9M	$2.0M	+$36.6K	2023-05-15
Spartan Fund Management Inc.	NEW	175,817	—	+175,817	—	—	$1.8M	—	2023-05-15
Whitebox Advisors LLC	UNCHANGED	175,000	175,000	0	0%	$1.8M	$1.8M	+$31.5K	2023-05-15
Magnetar Financial LLC	DECREASED	157,948	187,871	-29,923	-16%	$1.9K	$1.6M	+$1.6M	2023-05-15
RPO LLC	NEW	103,750	—	+103,750	—	—	$1.1M	—	2023-05-11
Schonfeld Strategic Advisors LLC	DECREASED	94,996	105,761	-10,765	-10%	$1.1M	$973.2K	-$90.7K	2023-05-15
Karpus Management, Inc.	UNCHANGED	82,025	82,025	0	0%	$825.2K	$839.9K	+$14.8K	2023-05-11
CVI Holdings, LLC	DECREASED	59,563	61,900	-2,337	-4%	$622.7K	$609.9K	-$12.8K	2023-05-16
Meteora Capital, LLC	NEW	51,962	—	+51,962	—	—	$532.1K	—	2023-05-15
Berkley W R Corp	NEW	50,000	—	+50,000	—	—	$512.0K	—	2023-05-15
Calamos Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$503.0K	$512.5K	+$9.5K	2023-05-04
Dupont Capital Management Corp	UNCHANGED	49,998	49,998	0	0%	$503.0K	$512.5K	+$9.5K	2023-04-28
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	49,527	49,527	0	0%	$498	$507.4K	+$506.9K	2023-05-09
FIR Tree Inc.	DECREASED	47,312	50,170	-2,858	-6%	$504.7K	$484.9K	-$19.8K	2023-05-15
Boothbay Fund Management, LLC	NEW	34,238	—	+34,238	—	—	$350.8K	—	2023-05-15
Virtu Financial LLC	INCREASED	31,919	25,954	+5,965	+23%	$261	$327	+$66	2023-05-01
Wolverine Asset Management LLC	INCREASED	29,528	25,438	+4,090	+16%	$255.9K	$302.4K	+$46.5K	2023-05-08
Bardin Hill Management Partners LP	UNCHANGED	29,242	29,242	0	0%	$294	$299	+$5	2023-05-12
Sculptor Capital LP	UNCHANGED	24,429	24,429	0	0%	$245.8K	$250.2K	+$4.4K	2023-05-16
Schechter Investment Advisors, LLC	UNCHANGED	17,307	17,307	0	0%	$174.1K	$177.2K	+$3.1K	2023-04-28
Geode Capital Management, LLC	UNCHANGED	13,041	13,041	0	0%	$131	$133.5K	+$133.4K	2023-05-15
Clear Street LLC	DECREASED	2	720	-718	-100%	$7	$20	+$13	2025-05-15
Millennium Management LLC	CLOSED	0	1,758,240	-1,758,240	-100%	$17.7K	$0	-$17.7K	2023-05-15
Marshall Wace, LLP	CLOSED	0	266,573	-266,573	-100%	$2.7M	$0	-$2.7M	2023-05-15
KIM, LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-05-11
Ghisallo Capital Management LLC	CLOSED	0	194,450	-194,450	-100%	$2.0M	$0	-$2.0M	2023-05-15
Exos TFP Holdings LLC	CLOSED	0	24,999	-24,999	-100%	$251.5K	$0	-$251.5K	2023-05-10
UBS Group AG	CLOSED	0	906	-906	-100%	$9.1K	$0	-$9.1K	2023-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 51 of 51 institutions