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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 80 | $1.00K | 0.00% | +80 | New |
| UBS Group AG | 831 | $8.60K | 0.00% | +831 | New |
| Tuttle Tactical Management | 14,472 | $151.2K | 0.60% | −10,392−41.8% | Reduced |
| Ergoteles LLC | 15,000 | $156.8K | 0.01% | +15,000 | New |
| Wolverine Asset Management LLC | 18,591 | $194.3K | 0.00% | +18,591 | New |
| Bank of Montreal | 23,900 | $249.8K | 0.00% | −79,508−76.9% | Reduced |
| Karpus Management, Inc. | 31,750 | $328.6K | 0.01% | −1,750−5.2% | Reduced |
| Warberg Asset Management LLC | 35,205 | $365.3K | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 50,000 | $522.5K | 0.02% | +50,000 | New |
| Vivaldi Asset Management, LLC | 66,667 | $688.7K | 0.04% | +66,667 | New |
| Mizuho Securities USA LLC | 100,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 100,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 120,060 | $1.25M | 0.00% | +120,060 | New |
| CVI Holdings, LLC | 134,223 | $1.40M | 0.18% | −15,777−10.5% | Reduced |
| Aristeia Capital LLC | 195,554 | $2.02M | 0.04% | +116,666+147.9% | Added |
| Caas Capital Management LP | 200,000 | $2.07M | 0.40% | 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 |
| Davidson Kempner Capital Management LP | 300,000 | $3.10M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 327,000 | $3.38M | 0.09% | +30,633+10.3% | Added |
| Periscope Capital Inc. | 367,200 | $3.81M | 0.16% | −200−0.1% | Reduced |
| State of Wisconsin Investment Board | 380,000 | $3.94M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 419,708 | $4.39M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 450,000 | $4.67M | 0.24% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 490,000 | $5.12M | 0.03% | 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 |
| CNH Partners LLC | 499,996 | $5.22M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.22M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 650,500 | $6.73M | 0.69% | +650,500 | New |
| Two Sigma Investments, LP | 666,664 | $6.90M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 678,018 | $7.00M | 0.06% | −6,870−1.0% | Reduced |
| Sculptor Capital LP | 680,338 | $7.03M | 0.13% | −120,060−15.0% | Reduced |
| 683 Capital Management, LLC | 700,000 | $7.23M | 0.65% | 00.0% | Unchanged |
| Linden Advisors LP | 750,000 | $7.78M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 800,000 | $8.36M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 812,932 | $8.50M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 840,539 | $8.68M | 0.01% | −510−0.1% | Reduced |
| Shaolin Capital Management LLC | 919,764 | $9.50M | 0.28% | +69,764+8.2% | Added |
| Radcliffe Capital Management, L.P. | 1,035,456 | $10.7M | 0.46% | +485,456+88.3% | Added |
| Highbridge Capital Management LLC | 1,217,205 | $12.7M | 0.39% | −497,454−29.0% | Reduced |
| Saba Capital Management, L.P. | 1,853,699 | $19.2M | 0.32% | +50,000+2.8% | Added |
| 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 |