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, Q2 2023
Institutional positions in Valuence Merger Corp. I as of Jun 30, 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
- 22
- −20 vs. Q1 2023
- Shares held
- 5.75M
- −12.4M (−68.2%) vs. Q1 2023
- Total value
- $61.5M
- −$129.5M (−67.8%) vs. Q1 2023
- New holders
- 9
- 3 more added
- Sold out
- 29
- 6 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Valuence Merger Corp. I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 747,365 | $8.00M | 0.28% | −302,635−28.8% | Reduced |
| Glazer Capital, LLC | 731,453 | $7.83M | 0.52% | +408,409+126.4% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $5.36M | 0.46% | −537,061−51.8% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $5.36M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 405,012 | $4.29M | 0.14% | +405,012 | New |
| Walleye Capital LLC | 372,288 | $3.99M | 0.07% | +372,288 | New |
| Vivaldi Asset Management, LLC | 366,670 | $3.93M | 0.23% | −496,797−57.5% | Reduced |
| Kim, LLC | 350,000 | $3.75M | 0.32% | +250,000+250.0% | Added |
| Saba Capital Management, L.P. | 263,472 | $2.82M | 0.09% | −1,590,227−85.8% | Reduced |
| Shaolin Capital Management LLC | 250,000 | $2.68M | 0.25% | −550,000−68.8% | Reduced |
| Periscope Capital Inc. | 250,000 | $2.68M | 0.21% | −416,530−62.5% | Reduced |
| Castle Creek Arbitrage, LLC | 250,000 | $2.68M | 0.33% | +250,000 | New |
| Wolverine Asset Management LLC | 226,295 | $2.42M | 0.05% | +114,123+101.7% | Added |
| Walleye Trading LLC | 209,412 | $2.24M | 0.12% | +209,412 | New |
| Spartan Fund Management Inc. | 112,910 | $1.21M | 0.59% | +112,910 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.07M | 0.02% | +100,000 | New |
| Flow State Investments, L.P. | 50,000 | $535.5K | 0.23% | 00.0% | Unchanged |
| Karpus Management, Inc. | 31,750 | $340.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 23,863 | $160.1K | 0.76% | +23,863 | New |
| Centiva Capital, LP | 11,000 | $117.8K | 0.01% | +11,000 | New |
| Clear Street LLC | 1,536 | $16.5K | 0.00% | +1,536 | New |
| Elequin Capital LP | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −812,932−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −680,338−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −666,664−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −592,988−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −485,543−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −445,554−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −419,708−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −120,060−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −114,859−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −47,030−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −35,041−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,310−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,164−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |