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, Q4 2022
Institutional positions in Valuence Merger Corp. I as of Dec 31, 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
- 42
- +5 vs. Q3 2022
- Shares held
- 17.9M
- +591.7K (+3.4%) vs. Q3 2022
- Total value
- $186.3M
- +$9.69M (+5.5%) vs. Q3 2022
- New holders
- 8
- 5 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,853,699 | $19.2M | 0.32% | +50,000+2.8% | Added |
| Highbridge Capital Management LLC | 1,217,205 | $12.7M | 0.39% | −497,454−29.0% | Reduced |
| Radcliffe Capital Management, L.P. | 1,035,456 | $10.7M | 0.46% | +485,456+88.3% | Added |
| Shaolin Capital Management LLC | 919,764 | $9.50M | 0.28% | +69,764+8.2% | Added |
| Millennium Management LLC | 840,539 | $8.68M | 0.01% | −510−0.1% | Reduced |
| Marshall Wace, LLP | 812,932 | $8.50M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 800,000 | $8.36M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 750,000 | $7.78M | 0.08% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 700,000 | $7.23M | 0.65% | 00.0% | Unchanged |
| Sculptor Capital LP | 680,338 | $7.03M | 0.13% | −120,060−15.0% | Reduced |
| Cubist Systematic Strategies, LLC | 678,018 | $7.00M | 0.06% | −6,870−1.0% | Reduced |
| Two Sigma Investments, LP | 666,664 | $6.90M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 650,500 | $6.73M | 0.69% | +650,500 | New |
| Hudson Bay Capital Management LP | 500,000 | $5.22M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 499,996 | $5.22M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $5.17M | 0.00% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 500,000 | $5.17M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $5.12M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 450,000 | $4.67M | 0.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 419,708 | $4.39M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 380,000 | $3.94M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 367,200 | $3.81M | 0.16% | −200−0.1% | Reduced |
| Glazer Capital, LLC | 327,000 | $3.38M | 0.09% | +30,633+10.3% | Added |
| Davidson Kempner Capital Management LP | 300,000 | $3.10M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.61M | 0.10% | 00.0% | Unchanged |
| Caas Capital Management LP | 200,000 | $2.07M | 0.40% | 00.0% | Unchanged |
| Aristeia Capital LLC | 195,554 | $2.02M | 0.04% | +116,666+147.9% | Added |
| CVI Holdings, LLC | 134,223 | $1.40M | 0.18% | −15,777−10.5% | Reduced |
| HSBC Holdings PLC | 120,060 | $1.25M | 0.00% | +120,060 | New |
| Berkley W R Corp | 100,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 100,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 66,667 | $688.7K | 0.04% | +66,667 | New |
| Westchester Capital Management, LLC | 50,000 | $522.5K | 0.02% | +50,000 | New |
| Warberg Asset Management LLC | 35,205 | $365.3K | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 31,750 | $328.6K | 0.01% | −1,750−5.2% | Reduced |
| Bank of Montreal | 23,900 | $249.8K | 0.00% | −79,508−76.9% | Reduced |
| Wolverine Asset Management LLC | 18,591 | $194.3K | 0.00% | +18,591 | New |
| Ergoteles LLC | 15,000 | $156.8K | 0.01% | +15,000 | New |
| Tuttle Tactical Management | 14,472 | $151.2K | 0.60% | −10,392−41.8% | Reduced |
| UBS Group AG | 831 | $8.60K | 0.00% | +831 | New |
| Tower Research Capital LLC (TRC) | 80 | $1.00K | 0.00% | +80 | New |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |