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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.

Other share classesVMCUFVMCWF

13F holders, Q1 2023

Institutional positions in Valuence Merger Corp. I as of Mar 31, 2023. 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
43
+1 vs. Q4 2022
Shares held
18.4M
+459.8K (+2.6%) vs. Q4 2022
Total value
$194.2M
+$7.89M (+4.2%) vs. Q4 2022
New holders
9
7 more added
Sold out
8
9 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 43 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 37 institutionsQ3 2022: 37 institutionsQ4 2022: 42 institutionsQ1 2023: 43 institutionsQ2 2023: 22 institutionsQ3 2023: 24 institutionsQ4 2023: 22 institutionsQ1 2024: 21 institutionsQ2 2024: 13 institutionsQ3 2024: 16 institutionsQ4 2024: 16 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $194.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $146.6MQ3 2022: $176.6MQ4 2022: $186.3MQ1 2023: $194.2MQ2 2023: $61.5MQ3 2023: $64.1MQ4 2023: $64.3MQ1 2024: $64.5MQ2 2024: $16.3MQ3 2024: $16.4MQ4 2024: $17.0MQ1 2025: $2.18MQ2 2025: $693.9KQ3 2025: $699.9KQ4 2025: $713.7KQ1 2026: $0Q2 2026: $0
Institutions holding VMCAF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$713.7K
Q3 20251$699.9K
Q2 20251$693.9K
Q1 20252$2.18M
Q4 202416$17.0M
Q3 202416$16.4M
Q2 202413$16.3M
Q1 202421$64.5M
Q4 202322$64.3M
Q3 202324$64.1M
Q2 202322$61.5M
Q1 202343$194.2M
Q4 202242$186.3M
Q3 202237$176.6M
Q2 202237$146.6M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q4 2022.

Institutions holding VMCAF in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,853,699$19.6M0.47%00.0%Unchanged
Westchester Capital Management, LLC1,050,000$11.1M0.35%+1,000,000+2,000.0%Added
Radcliffe Capital Management, L.P.1,037,061$10.9M0.68%+1,605+0.2%Added
Vivaldi Asset Management, LLC863,467$9.09M0.39%+796,800+1,195.2%Added
Marshall Wace, LLP812,932$8.59M0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.800,000$8.46M0.01%00.0%Unchanged
Shaolin Capital Management LLC800,000$8.42M0.25%−119,764−13.0%Reduced
Picton Mahoney Asset Management750,000$7.92M0.40%+300,000+66.7%Added
Linden Advisors LP750,000$7.92M0.08%00.0%Unchanged
683 Capital Management, LLC700,000$7.37M0.66%00.0%Unchanged
Sculptor Capital LP680,338$7.16M0.18%00.0%Unchanged
Periscope Capital Inc.666,530$7.04M0.32%+299,330+81.5%Added
Two Sigma Investments, LP666,664$7.03M0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC592,988$6.24M0.06%−85,030−12.5%Reduced
Hudson Bay Capital Management LP500,000$5.29M0.06%00.0%Unchanged
Barclays PLC500,000$5.26M0.01%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value500,000$5.26M0.11%00.0%Unchanged
Nomura Holdings Inc490,000$5.16M0.05%+490,000New
CNH Partners LLC485,543$5.13M0.16%−14,453−2.9%Reduced
Aristeia Capital LLC445,554$4.70M0.12%+250,000+127.8%Added
Magnetar Financial LLC419,708$4.44M0.09%00.0%Unchanged
State of Wisconsin Investment Board380,000$4.01M0.01%00.0%Unchanged
Millennium Management LLC360,000$3.79M0.00%−480,539−57.2%Reduced
Glazer Capital, LLC323,044$3.40M0.19%−3,956−1.2%Reduced
Davidson Kempner Capital Management LP300,000$3.16M0.07%00.0%Unchanged
Davidson Kempner Partners300,000$3.16M0.08%+300,000New
Balyasny Asset Management LLC250,000$2.64M0.01%00.0%Unchanged
Taconic Capital Advisors LP250,000$2.64M0.16%00.0%Unchanged
Caas Capital Management LP200,000$2.11M0.68%00.0%Unchanged
HSBC Holdings PLC120,060$1.27M0.00%00.0%Unchanged
CVI Holdings, LLC114,859$1.21M0.46%−19,364−14.4%Reduced
Wolverine Asset Management LLC112,172$1.19M0.02%+93,581+503.4%Added
Kim, LLC100,000$1.06M0.07%+100,000New
Flow State Investments, L.P.50,000$527.8K0.44%+50,000New
Rpo LLC47,030$496.4K0.15%+47,030New
Warberg Asset Management LLC35,041$369.9K0.11%−164−0.5%Reduced
Karpus Management, Inc.31,750$334.6K0.01%00.0%Unchanged
Virtu Financial LLC29,310$310.0K0.03%+29,310New
Boothbay Fund Management, LLC21,164$223.4K0.01%+21,164New
State Street Corp15,200$160.7K0.00%+15,200New
HGC Investment Management Inc.500$6.00K0.00%−650,000−99.9%Reduced
UBS Group AG500$5.27K0.00%−331−39.8%Reduced
Elequin Capital LP1$110.00%+1New
Highbridge Capital Management LLC0$00.00%−1,217,205−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−490,000−100.0%Sold out
Berkley W R Corp0$00.00%−100,000−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−100,000−100.0%Sold out
Bank of Montreal0$00.00%−23,900−100.0%Sold out
Ergoteles LLC0$00.00%−15,000−100.0%Sold out
Tuttle Tactical Management0$00.00%−14,472−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−80−100.0%Sold out