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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Gritstone Asset Management LLC

UNCHANGED

Shares550,923 from 550,923

Change0 (0%)

Value$22.0K (+$5.5K)

Filed 2023-05-05

Periscope Capital Inc.

UNCHANGED

Shares471,666 from 471,666

Change0 (0%)

Value$18.9K (-$2.7K)

Filed 2023-05-12

Sharp Capital Gestora de Recursos Ltda.

UNCHANGED

Shares366,666 from 366,666

Change0 (0%)

Value$14.7K (+$14.7K)

Filed 2023-05-23

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares366,663 from 366,663

Change0 (0%)

Value$14.7K (-$3.7K)

Filed 2023-05-12

BNP Paribas Financial Markets

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$10.0K (+$2.5K)

Filed 2023-05-12

Flow State Investments, L.P.

INCREASED

Shares232,309 from 14,650

Change+217,659 (+1486%)

Value$9.3K (+$8.6K)

Filed 2023-05-15

Silver Rock Financial LP

UNCHANGED

Shares230,943 from 230,943

Change0 (0%)

Value$9.2K (+$2.3K)

Filed 2023-05-15

Cowen and Company, LLC

DECREASED

Shares203,471 from 528,335

Change-324,864 (-61%)

Value$8.1K (-$7.7K)

Filed 2023-05-09

Spartan Fund Management Inc.

INCREASED

Shares180,728 from 70,160

Change+110,568 (+158%)

Value$7.2K (+$7.2K)

Filed 2023-05-15

Meteora Capital, LLC

INCREASED

Shares176,125 from 173,395

Change+2,730 (+2%)

Value$7.0K (+$1.8K)

Filed 2023-05-15

Jane Street Group, LLC

UNCHANGED

Shares166,131 from 166,131

Change0 (0%)

Value$6.6K (+$1.7K)

Filed 2023-05-16

Radcliffe Capital Management, L.P.

DECREASED

Shares162,117 from 324,234

Change-162,117 (-50%)

Value$6.5K (-$3.3M)

Filed 2023-05-15

AQR Arbitrage LLC

DECREASED

Shares160,532 from 163,332

Change-2,800 (-2%)

Value$6.4K (+$1.5K)

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares100,865 from 100,865

Change0 (0%)

Value$4.0K (-$1.0K)

Filed 2023-05-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares100,100 from 100,100

Change0 (0%)

Value$4.0K (-$1.0K)

Filed 2023-05-15

Clear Street LLC

INCREASED

Shares87,105 from 82,239

Change+4,866 (+6%)

Value$3.5K (+$3.5K)

Filed 2025-05-15

Security Benefit Life Insurance Co

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$2.5K ($0)

Filed 2023-05-12

Peak6 Investments LLC

UNCHANGED

Shares72,199 from 72,199

Change0 (0%)

Value$2.9K (+$722)

Filed 2023-05-12

KIM, LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$2.7K (+$2.7K)

Filed 2023-05-11

Q Global Advisors, LLC

UNCHANGED

Shares61,703 from 61,703

Change0 (0%)

Value$2 ($0)

Filed 2023-05-15

Whitebox Advisors LLC

UNCHANGED

Shares58,333 from 58,333

Change0 (0%)

Value$2.3K (+$583)

Filed 2023-05-15

Antara Capital LP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$1.3K (+$333)

Filed 2023-05-12

Bardin Hill Management Partners LP

UNCHANGED

Shares24,484 from 24,484

Change0 (0%)

Value$1 ($0)

Filed 2023-05-12

Dupont Capital Management Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$665 (-$168)

Filed 2023-04-28

Calamos Advisors LLC

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$665 (-$168)

Filed 2023-05-04

Citadel Advisors LLC

NEW

Shares12,495

Change+12,495

Value$376

Filed 2023-05-15

Wolverine Asset Management LLC

UNCHANGED

Shares10,033 from 10,033

Change0 (0%)

Value$401 (+$101)

Filed 2023-05-08

Ancora Advisors LLCA

UNCHANGED

Shares1,666 from 1,666

Change0 (0%)

Value$67 (+$67)

Filed 2023-05-16

Exos TFP Holdings LLC

CLOSED

Shares0 from 29,900

Change-29,900 (-100%)

Value$0 (-$897)

Filed 2023-05-10

CSS LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$600)

Filed 2023-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Gritstone Asset Management LLC	UNCHANGED	550,923	550,923	0	0%	$16.5K	$22.0K	+$5.5K	2023-05-05
Periscope Capital Inc.	UNCHANGED	471,666	471,666	0	0%	$21.6K	$18.9K	-$2.7K	2023-05-12
Sharp Capital Gestora de Recursos Ltda.	UNCHANGED	366,666	366,666	0	0%	$11	$14.7K	+$14.7K	2023-05-23
Arena Capital Advisors, LLC- CA	UNCHANGED	366,663	366,663	0	0%	$18.3K	$14.7K	-$3.7K	2023-05-12
BNP Paribas Financial Markets	UNCHANGED	250,000	250,000	0	0%	$7.5K	$10.0K	+$2.5K	2023-05-12
Flow State Investments, L.P.	INCREASED	232,309	14,650	+217,659	+1486%	$733	$9.3K	+$8.6K	2023-05-15
Silver Rock Financial LP	UNCHANGED	230,943	230,943	0	0%	$6.9K	$9.2K	+$2.3K	2023-05-15
Cowen and Company, LLC	DECREASED	203,471	528,335	-324,864	-61%	$15.9K	$8.1K	-$7.7K	2023-05-09
Spartan Fund Management Inc.	INCREASED	180,728	70,160	+110,568	+158%	$2	$7.2K	+$7.2K	2023-05-15
Meteora Capital, LLC	INCREASED	176,125	173,395	+2,730	+2%	$5.2K	$7.0K	+$1.8K	2023-05-15
Jane Street Group, LLC	UNCHANGED	166,131	166,131	0	0%	$5.0K	$6.6K	+$1.7K	2023-05-16
Radcliffe Capital Management, L.P.	DECREASED	162,117	324,234	-162,117	-50%	$3.3M	$6.5K	-$3.3M	2023-05-15
AQR Arbitrage LLC	DECREASED	160,532	163,332	-2,800	-2%	$4.9K	$6.4K	+$1.5K	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	100,865	100,865	0	0%	$5.0K	$4.0K	-$1.0K	2023-05-15
P Schoenfeld Asset Management LP	UNCHANGED	100,100	100,100	0	0%	$5.0K	$4.0K	-$1.0K	2023-05-15
Clear Street LLC	INCREASED	87,105	82,239	+4,866	+6%	$2	$3.5K	+$3.5K	2025-05-15
Security Benefit Life Insurance Co	UNCHANGED	83,333	83,333	0	0%	$2.5K	$2.5K	$0	2023-05-12
Peak6 Investments LLC	UNCHANGED	72,199	72,199	0	0%	$2.2K	$2.9K	+$722	2023-05-12
KIM, LLC	UNCHANGED	66,666	66,666	0	0%	$3	$2.7K	+$2.7K	2023-05-11
Q Global Advisors, LLC	UNCHANGED	61,703	61,703	0	0%	$2	$2	$0	2023-05-15
Whitebox Advisors LLC	UNCHANGED	58,333	58,333	0	0%	$1.8K	$2.3K	+$583	2023-05-15
Antara Capital LP	UNCHANGED	33,333	33,333	0	0%	$1.0K	$1.3K	+$333	2023-05-12
Bardin Hill Management Partners LP	UNCHANGED	24,484	24,484	0	0%	$1	$1	$0	2023-05-12
Dupont Capital Management Corp	UNCHANGED	16,666	16,666	0	0%	$833	$665	-$168	2023-04-28
Calamos Advisors LLC	UNCHANGED	16,666	16,666	0	0%	$833	$665	-$168	2023-05-04
Citadel Advisors LLC	NEW	12,495	—	+12,495	—	—	$376	—	2023-05-15
Wolverine Asset Management LLC	UNCHANGED	10,033	10,033	0	0%	$300	$401	+$101	2023-05-08
Ancora Advisors LLCA	UNCHANGED	1,666	1,666	0	0%	$0	$67	+$67	2023-05-16
Exos TFP Holdings LLC	CLOSED	0	29,900	-29,900	-100%	$897	$0	-$897	2023-05-10
CSS LLC	CLOSED	0	20,000	-20,000	-100%	$600	$0	-$600	2023-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 31 of 31 institutions