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 |
|---|---|---|---|---|---|
| Clear Street LLC | 76 | $1.00K | 0.00% | +76 | New |
| Tuttle Tactical Management | 24,864 | $163.0K | 0.56% | −1,725−6.5% | Reduced |
| Karpus Management, Inc. | 33,500 | $341.0K | 0.01% | +3,500+11.7% | Added |
| Warberg Asset Management LLC | 35,205 | $359.0K | 0.10% | +3,105+9.7% | Added |
| Aristeia Capital LLC | 78,888 | $803.0K | 0.01% | +78,888 | New |
| Mizuho Securities USA LLC | 100,000 | $1.01M | 0.14% | +100,000 | New |
| Berkley W R Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 103,408 | $1.05M | 0.00% | +90,518+702.2% | Added |
| Context Capital Management, LLC | 150,000 | $1.53M | 0.10% | 00.0% | Unchanged |
| CVI Holdings, LLC | 150,000 | $1.53M | 0.12% | 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 |
| 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 |
| Glazer Capital, LLC | 296,367 | $3.02M | 0.06% | −12,599−4.1% | Reduced |
| Davidson Kempner Capital Management LP | 300,000 | $3.05M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,400 | $3.74M | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 380,000 | $3.87M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 419,708 | $4.28M | 0.06% | +419,708 | New |
| Picton Mahoney Asset Management | 450,000 | $4.58M | 0.21% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $4.99M | 0.03% | +490,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 500,000 | $5.08M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $5.09M | 0.01% | 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 |
| Radcliffe Capital Management, L.P. | 550,000 | $5.60M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 666,664 | $6.79M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 684,888 | $6.96M | 0.05% | −2,148−0.3% | Reduced |
| 683 Capital Management, LLC | 700,000 | $7.12M | 0.58% | 00.0% | Unchanged |
| Linden Advisors LP | 750,000 | $7.64M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 800,398 | $8.14M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 800,000 | $8.15M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 812,932 | $8.28M | 0.02% | +6,980+0.9% | Added |
| Millennium Management LLC | 841,049 | $8.55M | 0.01% | +481,049+133.6% | Added |
| Shaolin Capital Management LLC | 850,000 | $8.64M | 0.24% | +850,000 | New |
| Highbridge Capital Management LLC | 1,714,659 | $17.5M | 0.26% | +834,226+94.8% | Added |
| Saba Capital Management, L.P. | 1,803,699 | $18.4M | 0.24% | −50,000−2.7% | Reduced |
| 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 |