Valor Latitude Acquisition Corp. VLAT
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Valor Latitude LLC | Cayman Islands | 3093511 | 0 | 3093511 | 0 | 3093511 | 10.8 % | 14/02/2023 |
| Aristeia Capital, L.L.C. | Delaware | 1867741 | 0 | 1867741 | 0 | 1867741 | 8.12 % | 13/02/2023 |
| Millennium Group Management LLC | 0 | 1270145 | 0 | 1270145 | 1270145 | 5.5 % | 12/04/2022 | |
| Israel A. Englander | 0 | 1270145 | 0 | 1270145 | 1270145 | 5.5 % | 12/04/2022 | |
| Millennium Management LLC | 0 | 1270145 | 0 | 1270145 | 1270145 | 5.5 % | 12/04/2022 | |
| Blackstone Group Management L.L.C. | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 11/02/2022 | |
| Blackstone Aqua Master Sub-Fund, a sub-fund of Blackstone Global Master Fund ICAV | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 11/02/2022 | |
| Blackstone Holdings I L.P. | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 11/02/2022 | |
| Blackstone Holdings I/II GP L.L.C. | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 11/02/2022 | |
| Blackstone Inc. | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 11/02/2022 | |
| Stephen A. Schwarzman | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 11/02/2022 | |
| Blackstone Alternative Solutions L.L.C. | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 11/02/2022 | |
| Valor Latitude LLC | Cayman Islands | 3093511 | 0 | 3093511 | 0 | 3093511 | 10.8 % | 07/02/2022 |
| TRUXT Brazil Long Bias | Cayman Islands | 0 | 1605280 | 0 | 0 | 1605280 | 7 % | 04/02/2022 |
| TRUXT Investimentos Ltda | Brazil | 0 | 1849600 | 0 | 0 | 1849600 | 8 % | 04/02/2022 |
| Bruno de Godoy Garcia | Brazil | 0 | 1849600 | 0 | 0 | 1849600 | 8 % | 04/02/2022 |
| Blackstone Alternative Solutions L.L.C. | Ireland | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 17/05/2021 |
| Blackstone Aqua Master Sub-Fund, a sub-fund of Blackstone Global Master Fund ICAV | Ireland | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 17/05/2021 |
| Blackstone Holdings I L.P. | Ireland | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 17/05/2021 |
| The Blackstone Group Inc. | Ireland | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 17/05/2021 |
| Blackstone Group Management L.L.C. | Ireland | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 17/05/2021 |
| Stephen A. Schwarzman | Ireland | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 17/05/2021 |
| Blackstone Holdings I/II GP L.L.C. | Ireland | 0 | 1980000 | 0 | 1980000 | 1980000 | 8.6 % | 17/05/2021 |
| SoftBank Group Corp. | Japan | 3738731 | 0 | 3738731 | 0 | 3738731 | 13 % | 17/05/2021 |
| Bruno de Godoy Garcia | BRAZIL | 0 | 1850000 | 0 | 0 | 1850000 | 8 % | 14/05/2021 |
| TRUXT Investments – Equity Long Short Master Fund LLC | BRAZIL | 0 | 26820 | 0 | 0 | 26820 | 0.1 % | 14/05/2021 |
| TRUXT Brazil Long Bias | BRAZIL | 0 | 1577666 | 0 | 0 | 1577666 | 6.9 % | 14/05/2021 |
| TRUXT Investimentos Ltda | BRAZIL | 0 | 1850000 | 0 | 0 | 1850000 | 8 % | 14/05/2021 |