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, 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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 1 | $11 | 0.00% | +1 | New |
| UBS Group AG | 500 | $5.27K | 0.00% | −331−39.8% | Reduced |
| HGC Investment Management Inc. | 500 | $6.00K | 0.00% | −650,000−99.9% | Reduced |
| State Street Corp | 15,200 | $160.7K | 0.00% | +15,200 | New |
| Boothbay Fund Management, LLC | 21,164 | $223.4K | 0.01% | +21,164 | New |
| Virtu Financial LLC | 29,310 | $310.0K | 0.03% | +29,310 | New |
| Karpus Management, Inc. | 31,750 | $334.6K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 35,041 | $369.9K | 0.11% | −164−0.5% | Reduced |
| Rpo LLC | 47,030 | $496.4K | 0.15% | +47,030 | New |
| Flow State Investments, L.P. | 50,000 | $527.8K | 0.44% | +50,000 | New |
| Kim, LLC | 100,000 | $1.06M | 0.07% | +100,000 | New |
| Wolverine Asset Management LLC | 112,172 | $1.19M | 0.02% | +93,581+503.4% | Added |
| CVI Holdings, LLC | 114,859 | $1.21M | 0.46% | −19,364−14.4% | Reduced |
| HSBC Holdings PLC | 120,060 | $1.27M | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 200,000 | $2.11M | 0.68% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.64M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 250,000 | $2.64M | 0.16% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.16M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Partners | 300,000 | $3.16M | 0.08% | +300,000 | New |
| Glazer Capital, LLC | 323,044 | $3.40M | 0.19% | −3,956−1.2% | Reduced |
| Millennium Management LLC | 360,000 | $3.79M | 0.00% | −480,539−57.2% | Reduced |
| State of Wisconsin Investment Board | 380,000 | $4.01M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 419,708 | $4.44M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 445,554 | $4.70M | 0.12% | +250,000+127.8% | Added |
| CNH Partners LLC | 485,543 | $5.13M | 0.16% | −14,453−2.9% | Reduced |
| Nomura Holdings Inc | 490,000 | $5.16M | 0.05% | +490,000 | New |
| Barclays PLC | 500,000 | $5.26M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 500,000 | $5.26M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.29M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 592,988 | $6.24M | 0.06% | −85,030−12.5% | Reduced |
| Two Sigma Investments, LP | 666,664 | $7.03M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 666,530 | $7.04M | 0.32% | +299,330+81.5% | Added |
| Sculptor Capital LP | 680,338 | $7.16M | 0.18% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 700,000 | $7.37M | 0.66% | 00.0% | Unchanged |
| Linden Advisors LP | 750,000 | $7.92M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 750,000 | $7.92M | 0.40% | +300,000+66.7% | Added |
| Shaolin Capital Management LLC | 800,000 | $8.42M | 0.25% | −119,764−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 800,000 | $8.46M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 812,932 | $8.59M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 863,467 | $9.09M | 0.39% | +796,800+1,195.2% | Added |
| Radcliffe Capital Management, L.P. | 1,037,061 | $10.9M | 0.68% | +1,605+0.2% | Added |
| Westchester Capital Management, LLC | 1,050,000 | $11.1M | 0.35% | +1,000,000+2,000.0% | Added |
| Saba Capital Management, L.P. | 1,853,699 | $19.6M | 0.47% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,217,205−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −80−100.0% | Sold out |