VLAT

Valor Latitude Acquisition Corp. VLAT

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES A DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 11 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 8 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 6 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 5 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 3 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES E DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES C DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES B DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES A DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL ADVISORS, LLC – CA DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 8 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 6 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 4 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES B DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL ADVISORS, LLC – CA DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 5 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 4 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 3 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES E DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES C DELAWARE 846901 846901 846901 3.68 % 13/02/2023
ARENA CAPITAL FUND, LP – SERIES 11 DELAWARE 846901 846901 846901 3.68 % 13/02/2023
Aristeia Capital, L.L.C. Delaware 1867741 0 1867741 0 1867741 8.12 % 13/02/2023
Aristeia Capital, L.L.C. Delaware 1867741 0 1867741 0 1867741 8.12 % 13/02/2023
Blackstone Aqua Master a of Blackstone Global Master Fund ICAV Ireland 0 0 0 0 0 0 % 10/02/2023
Blackstone Aqua Master a of Blackstone Global Master Fund ICAV Ireland 0 0 0 0 0 0 % 10/02/2023
Blackstone Alternative Solutions L.L.C. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Holdings I L.P. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Holdings I/II GP L.L.C. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Alternative Solutions L.L.C. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Holdings I L.P. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Holdings I/II GP L.L.C. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Inc. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Group Management L.L.C. Delaware 0 0 0 0 0 0 % 10/02/2023
Stephen A. Schwarzman United States of America 0 0 0 0 0 0 % 10/02/2023
Blackstone Inc. Delaware 0 0 0 0 0 0 % 10/02/2023
Blackstone Group Management L.L.C. Delaware 0 0 0 0 0 0 % 10/02/2023
Stephen A. Schwarzman United States of America 0 0 0 0 0 0 % 10/02/2023
TRUXT Investimentos Ltda Brazil 0 0 0 0 0 0 % 31/01/2023
Bruno de Godoy Garcia Brazil 0 0 0 0 0 0 % 31/01/2023
TRUXT Brazil Long Bias Cayman Islands 0 0 0 0 0 0 % 31/01/2023
Millennium Management LLC 1760462 7.7 % 26/01/2023
Millennium Management LLC 1760462 7.7 % 26/01/2023
Israel A. Englander 1760462 7.7 % 26/01/2023
Israel A. Englander 1760462 7.7 % 26/01/2023
Integrated Core Strategies (US) LLC 1150000 5 % 26/01/2023
Millennium Group Management LLC 1760462 7.7 % 26/01/2023
Millennium Group Management LLC 1760462 7.7 % 26/01/2023
Integrated Core Strategies (US) LLC 1150000 5 % 26/01/2023
Israel A. Englander 1270145 5.5 % 12/04/2022
Israel A. Englander 1270145 5.5 % 12/04/2022
Millennium Management LLC 1270145 5.5 % 12/04/2022
Millennium Group Management LLC 1270145 5.5 % 12/04/2022
Millennium Management LLC 1270145 5.5 % 12/04/2022
Millennium Group Management LLC 1270145 5.5 % 12/04/2022
Blackstone Group Management L.L.C. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Holdings I L.P. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Alternative Solutions L.L.C. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Aqua Master a of Blackstone Global Master Fund ICAV Ireland 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Stephen A. Schwarzman United States of America 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Group Management L.L.C. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
The Blackstone Group Inc. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Holdings I/II GP L.L.C. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Holdings I L.P. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Alternative Solutions L.L.C. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Aqua Master a of Blackstone Global Master Fund ICAV Ireland 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Blackstone Holdings I/II GP L.L.C. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
The Blackstone Group Inc. Delaware 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
Stephen A. Schwarzman United States of America 0 1980000 0 1980000 1980000 8.6 % 17/05/2021
SoftBank Group Corp. Japan 3738731 0 3738731 0 3738731 0 % 17/05/2021
Bruno de Godoy Garcia BRAZIL 0 1850000 0 1850000 1850000 8 % 14/05/2021
TRUXT Investimentos Ltda BRAZIL 0 1850000 0 1850000 1850000 8 % 14/05/2021
TRUXT Investments – Equity Long Short Master Fund LLC DELAWARE 0 26820 0 26820 26820 0.1 % 14/05/2021
TRUXT Brazil Long Bias CAYMAN ISLANDS 0 1577666 0 1577666 1577666 6.9 % 14/05/2021
Bruno de Godoy Garcia BRAZIL 0 1850000 0 1850000 1850000 8 % 14/05/2021
TRUXT Investimentos Ltda BRAZIL 0 1850000 0 1850000 1850000 8 % 14/05/2021
TRUXT Brazil Long Bias CAYMAN ISLANDS 0 1577666 0 1577666 1577666 6.9 % 14/05/2021
TRUXT Investments – Equity Long Short Master Fund LLC DELAWARE 0 26820 0 26820 26820 0.1 % 14/05/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District