Valuence Merger Corp. I
VMCAF- Exchange
- OTC
- Industry
- Blank Checks
- SEC CIK
- 0001892747
No open-market purchases or sales by Valuence Merger Corp. I insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Valuence Merger Corp. I as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- 0 vs. Q2 2022
- Shares held
- 17.4M
- +2.70M (+18.5%) vs. Q2 2022
- Total value
- $176.6M
- +$30.0M (+20.5%) vs. Q2 2022
- New holders
- 7
- 6 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMCAF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $713.7K |
| Q3 2025 | 1 | $699.9K |
| Q2 2025 | 1 | $693.9K |
| Q1 2025 | 2 | $2.18M |
| Q4 2024 | 16 | $17.0M |
| Q3 2024 | 16 | $16.4M |
| Q2 2024 | 13 | $16.3M |
| Q1 2024 | 21 | $64.5M |
| Q4 2023 | 22 | $64.3M |
| Q3 2023 | 24 | $64.1M |
| Q2 2023 | 22 | $61.5M |
| Q1 2023 | 43 | $194.2M |
| Q4 2022 | 42 | $186.3M |
| Q3 2022 | 37 | $176.6M |
| Q2 2022 | 37 | $146.6M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,803,699 | $18.4M | 0.24% | −50,000−2.7% | Reduced |
| Highbridge Capital Management LLC | 1,714,659 | $17.5M | 0.26% | +834,226+94.8% | Added |
| Shaolin Capital Management LLC | 850,000 | $8.64M | 0.24% | +850,000 | New |
| Millennium Management LLC | 841,049 | $8.55M | 0.01% | +481,049+133.6% | Added |
| Marshall Wace, LLP | 812,932 | $8.28M | 0.02% | +6,980+0.9% | Added |
| D. E. Shaw & Co., Inc. | 800,000 | $8.15M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 800,398 | $8.14M | 0.11% | 00.0% | Unchanged |
| Linden Advisors LP | 750,000 | $7.64M | 0.07% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 700,000 | $7.12M | 0.58% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 684,888 | $6.96M | 0.05% | −2,148−0.3% | Reduced |
| Two Sigma Investments, LP | 666,664 | $6.79M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 550,000 | $5.60M | 0.18% | 00.0% | Unchanged |
| CNH Partners LLC | 499,996 | $5.09M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.09M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $5.09M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 500,000 | $5.08M | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $4.99M | 0.03% | +490,000 | New |
| Picton Mahoney Asset Management | 450,000 | $4.58M | 0.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 419,708 | $4.28M | 0.06% | +419,708 | New |
| State of Wisconsin Investment Board | 380,000 | $3.87M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,400 | $3.74M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.05M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 296,367 | $3.02M | 0.06% | −12,599−4.1% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.55M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.55M | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 200,000 | $2.03M | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 200,000 | $2.03M | 0.27% | +200,000 | New |
| CVI Holdings, LLC | 150,000 | $1.53M | 0.12% | 00.0% | Unchanged |
| Context Capital Management, LLC | 150,000 | $1.53M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 103,408 | $1.05M | 0.00% | +90,518+702.2% | Added |
| Berkley W R Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 100,000 | $1.01M | 0.14% | +100,000 | New |
| Aristeia Capital LLC | 78,888 | $803.0K | 0.01% | +78,888 | New |
| Warberg Asset Management LLC | 35,205 | $359.0K | 0.10% | +3,105+9.7% | Added |
| Karpus Management, Inc. | 33,500 | $341.0K | 0.01% | +3,500+11.7% | Added |
| Tuttle Tactical Management | 24,864 | $163.0K | 0.56% | −1,725−6.5% | Reduced |
| Clear Street LLC | 76 | $1.00K | 0.00% | +76 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −198,886−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −49,990−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |